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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
+6.41%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$65.5M
Cap. Flow
+$37.2M
Cap. Flow %
7.7%
Top 10 Hldgs %
39.59%
Holding
196
New
11
Increased
55
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.89M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.21M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$9.75M
2
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.77M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M

Sector Composition

Rank Sector Weight
1 Industrials 5.99%
2 Technology 4.49%
3 Healthcare 3.2%
4 Financials 1.9%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$317K 0.07%
2,722
+637
+31% +$73.5K
HEP
152
DELISTED
Holly Energy Partners, L.P.
HEP
$309K 0.06%
16,000
– –
AEP icon
153
American Electric Power
AEP
$69.6B
$304K 0.06%
+3,552
New +$286K
ALB icon
154
Albemarle
ALB
$13.9B
$301K 0.06%
2,000
– –
AXP icon
155
American Express
AXP
$227B
$296K 0.06%
2,050
-29
-1% -$3.83K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$296K 0.06%
+11,560
New +$297K
AMT icon
157
American Tower
AMT
$80.8B
$293K 0.06%
1,221
– –
AFL icon
158
Aflac
AFL
$64.9B
$289K 0.06%
5,616
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
$288K 0.06%
1,523
-40
-3% -$6.94K
PAA icon
160
Plains All American Pipeline
PAA
$17.3B
$279K 0.06%
30,346
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$213B
$276K 0.06%
605
– –
HON icon
162
Honeywell
HON
$77B
$273K 0.06%
1,337
-51
-4% -$9.96K
BOTZ icon
163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$272K 0.06%
8,000
– –
BDX icon
164
Becton Dickinson
BDX
$45.6B
$269K 0.06%
1,140
-83
-7% -$20.3K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$266K 0.06%
4,939
– –
PPG icon
166
PPG Industries
PPG
$24.6B
$254K 0.05%
1,674
-141
-8% -$20.2K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$244K 0.05%
855
-49
-5% -$13.3K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$240K 0.05%
4,110
-235
-5% -$13.3K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.05%
1,871
-31
-2% -$3.92K
GRMN
170
Garmin
GRMN
$56.7B
$229K 0.05%
1,729
– –
OGE icon
171
OGE Energy
OGE
$9.78B
$228K 0.05%
+7,000
New +$221K
COUP
172
DELISTED
Coupa Software Incorporated
COUP
$221K 0.05%
842
– –
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$220K 0.05%
2,338
– –
XEL icon
174
Xcel Energy
XEL
$48.8B
$212K 0.04%
+3,171
New +$200K
SYK icon
175
Stryker
SYK
$125B
$211K 0.04%
867
-200
-19% -$48K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Charles Schwab Trust held 196 positions worth $483M, up 16% from $417M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles Schwab Trust deployed $37.2M of net new capital in Q1 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Emerson Electric: 28,120 shares worth $2.54M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, an estimated $2.77M trimmed.

  • Charles Schwab Trust's largest Q1 2021 buy was Emerson Electric: 28,120 shares worth $2.54M.
  • Charles Schwab Trust added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, an estimated $7.89M increase.
  • Charles Schwab Trust's biggest Q1 2021 reduction was Xtrackers MSCI EAFE High Dividend Yield Equity ETF, cutting an estimated $2.77M.
  • Charles Schwab Trust fully exited Cintas in Q1 2021, selling an estimated $9.75M.
  • Charles Schwab Trust's ten largest holdings make up 40% of its $483M portfolio in Q1 2021.
  • Charles Schwab Trust opened 11 new positions and closed 18 in Q1 2021.
  • Charles Schwab Trust's portfolio value rose 16% quarter-over-quarter to $483M.

Based on Charles Schwab Trust's 13F filing for Q1 2021, filed 14 Apr 2021.