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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
-1.35%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$519K
Cap. Flow
+$8.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
40.4%
Holding
186
New
3
Increased
85
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$957K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$962K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$896K
3
MPC icon
Marathon Petroleum
MPC
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$578K

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.4B
$442K 0.09%
1,848
+236
+15% +$60.5K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$441K 0.09%
5,929
-74
-1% -$5.63K
ALB icon
128
Albemarle
ALB
$13.9B
$438K 0.09%
2,000
– –
PYPL icon
129
PayPal
PYPL
$48.9B
$436K 0.09%
1,675
-178
-10% -$50.5K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$432K 0.08%
10,408
-151
-1% -$6.28K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.08%
6,999
+1,273
+22% +$78.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$425K 0.08%
744
+45
+6% +$24.7K
KMI icon
133
Kinder Morgan
KMI
$71.7B
$413K 0.08%
24,667
-394
-2% -$6.69K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$410K 0.08%
4,172
– –
NOC icon
135
Northrop Grumman
NOC
$77.1B
$406K 0.08%
1,126
+32
+3% +$11.6K
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$401K 0.08%
15,686
+1,428
+10% +$36.6K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$387K 0.08%
2,517
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$373K 0.07%
6,410
-630
-9% -$39.2K
AMGN icon
139
Amgen
AMGN
$208B
$361K 0.07%
1,697
-9
-0.5% -$2.07K
IFF icon
140
International Flavors & Fragrances
IFF
$20.2B
$361K 0.07%
2,700
– –
SWK icon
141
Stanley Black & Decker
SWK
$14.3B
$359K 0.07%
2,048
-8
-0.4% -$1.56K
HDEF icon
142
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$349K 0.07%
15,376
-9,446
-38% -$228K
ENTG icon
143
Entegris
ENTG
$18.1B
$346K 0.07%
2,751
– –
AXP icon
144
American Express
AXP
$227B
$343K 0.07%
2,050
– –
HON icon
145
Honeywell
HON
$77B
$327K 0.06%
1,636
+162
+11% +$34.5K
T icon
146
AT&T
T
$159B
$326K 0.06%
15,991
-11,904
-43% -$250K
AMT icon
147
American Tower
AMT
$80.8B
$324K 0.06%
1,221
– –
ADP icon
148
Automatic Data Processing
ADP
$106B
$304K 0.06%
1,523
– –
ENB icon
149
Enbridge
ENB
$119B
$304K 0.06%
7,641
-8,491
-53% -$335K
DOW icon
150
Dow Inc
DOW
$21.9B
$301K 0.06%
5,236
-2,000
-28% -$122K
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
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
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

Charles Schwab Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Charles Schwab Trust held 186 positions worth $509M, up 0.1% from $508M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles Schwab Trust's Q3 2021 filing shows 3 new, 85 increased, 51 reduced and 13 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 23,473 shares worth $886K. The largest sale was Schwab US Dividend Equity ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Industrials and Healthcare.

  • Charles Schwab Trust's largest Q3 2021 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 23,473 shares worth $886K.
  • Charles Schwab Trust added most to Schwab US TIPS ETF in Q3 2021, an estimated $1.55M increase.
  • Charles Schwab Trust's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $962K.
  • Charles Schwab Trust fully exited Marathon Petroleum in Q3 2021, selling an estimated $740K.
  • Charles Schwab Trust's ten largest holdings make up 40% of its $509M portfolio in Q3 2021.
  • Charles Schwab Trust opened 3 new positions and closed 13 in Q3 2021.
  • Charles Schwab Trust's portfolio value rose 0.1% quarter-over-quarter to $509M.

Based on Charles Schwab Trust's 13F filing for Q3 2021, filed 8 Oct 2021.