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CST

Charles Schwab Trust Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$25.6M
Cap. Flow
+$6.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
39.99%
Holding
186
New
8
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$892K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.54M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.64M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.41M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$765K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$723K

Sector Composition

Rank Sector Weight
1 Industrials 5.13%
2 Technology 4.65%
3 Healthcare 3.27%
4 Energy 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$464K 0.09%
2,640
+427
+19% +$76.8K
PSX icon
127
Phillips 66
PSX
$84.4B
$462K 0.09%
5,378
+400
+8% +$33.8K
DOW icon
128
Dow Inc
DOW
$21.7B
$458K 0.09%
7,236
+2,000
+38% +$132K
KMI icon
129
Kinder Morgan
KMI
$70.5B
$457K 0.09%
25,061
-156
-0.6% -$2.78K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.5B
$449K 0.09%
5,690
– –
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$445K 0.09%
6,003
+913
+18% +$68.5K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$443K 0.09%
5,109
– –
USHY icon
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$441K 0.09%
10,559
-5,551
-34% -$229K
MDLZ icon
134
Mondelez International
MDLZ
$80.5B
$440K 0.09%
7,040
+2,930
+71% +$181K
XEL icon
135
Xcel Energy
XEL
$48.8B
$439K 0.09%
6,671
+3,500
+110% +$244K
NSC icon
136
Norfolk Southern
NSC
$75B
$428K 0.08%
1,612
-13
-0.8% -$3.59K
TXN icon
137
Texas Instruments
TXN
$255B
$424K 0.08%
2,203
-614
-22% -$115K
COST icon
138
Costco
COST
$423B
$423K 0.08%
1,070
+26
+2% +$9.83K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$872B
$423K 0.08%
983
-94
-9% -$39.4K
SWK icon
140
Stanley Black & Decker
SWK
$14.9B
$421K 0.08%
2,056
-18
-0.9% -$3.73K
AMGN icon
141
Amgen
AMGN
$209B
$416K 0.08%
1,706
+133
+8% +$32.7K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$412K 0.08%
4,172
– –
SO icon
143
Southern Company
SO
$106B
$410K 0.08%
6,774
+1,200
+22% +$76.7K
V icon
144
Visa
V
$673B
$408K 0.08%
1,744
+128
+8% +$29.3K
OGE icon
145
OGE Energy
OGE
$9.76B
$404K 0.08%
12,000
+5,000
+71% +$169K
ADBE icon
146
Adobe
ADBE
$98.5B
$403K 0.08%
688
-19
-3% -$9.79K
IFF icon
147
International Flavors & Fragrances
IFF
$20.3B
$403K 0.08%
2,700
– –
NOC icon
148
Northrop Grumman
NOC
$76B
$398K 0.08%
1,094
-63
-5% -$22.7K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$390K 0.08%
2,517
-1,000
-28% -$153K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$365K 0.07%
14,258
+2,698
+23% +$69.2K
4 5
6
7 8

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Charles Schwab Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Charles Schwab Trust held 186 positions worth $508M, up 5.3% from $483M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles Schwab Trust's Q2 2021 filing shows 8 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Eversource Energy: 4,500 shares worth $361K. The largest sale was Emerson Electric, an estimated $2.54M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, down from 6% a quarter earlier, followed by Technology and Healthcare.

  • Charles Schwab Trust's largest Q2 2021 buy was Eversource Energy: 4,500 shares worth $361K.
  • Charles Schwab Trust added most to Schwab 5-10 Year Corporate Bond ETF in Q2 2021, an estimated $1.19M increase.
  • Charles Schwab Trust's biggest Q2 2021 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $1.64M.
  • Charles Schwab Trust fully exited Emerson Electric in Q2 2021, selling an estimated $2.54M.
  • Charles Schwab Trust's ten largest holdings make up 40% of its $508M portfolio in Q2 2021.
  • Charles Schwab Trust opened 8 new positions and closed 3 in Q2 2021.
  • Charles Schwab Trust's portfolio value rose 5.3% quarter-over-quarter to $508M.

Based on Charles Schwab Trust's 13F filing for Q2 2021, filed 4 Aug 2021.