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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
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.07%
16,000
– –
ES icon
152
Eversource Energy
ES
$28.1B
$361K 0.07%
+4,500
New +$379K
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$353K 0.07%
699
+94
+16% +$44.4K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$352K 0.07%
5,726
-478
-8% -$29.4K
PAA icon
155
Plains All American Pipeline
PAA
$17.6B
$345K 0.07%
30,346
– –
AXP icon
156
American Express
AXP
$224B
$339K 0.07%
2,050
– –
ENTG icon
157
Entegris
ENTG
$16.3B
$338K 0.07%
2,751
– –
ALB icon
158
Albemarle
ALB
$13.4B
$337K 0.07%
2,000
– –
AMT icon
159
American Tower
AMT
$83.5B
$330K 0.06%
1,221
– –
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$327K 0.06%
+3,098
New +$324K
HON icon
161
Honeywell
HON
$76.4B
$305K 0.06%
1,474
+137
+10% +$29K
ADP icon
162
Automatic Data Processing
ADP
$109B
$302K 0.06%
1,523
– –
AFL icon
163
Aflac
AFL
$65.5B
$301K 0.06%
5,616
– –
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$284K 0.06%
+2,700
New +$288K
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$280K 0.06%
8,000
– –
PPG icon
166
PPG Industries
PPG
$24.9B
$280K 0.06%
1,651
-23
-1% -$3.94K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$276K 0.05%
+2,080
New +$271K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$273K 0.05%
4,953
+14
+0.3% +$761
HYLB icon
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$271K 0.05%
+6,711
New +$269K
BDX icon
170
Becton Dickinson
BDX
$46.4B
$268K 0.05%
1,128
-12
-1% -$2.88K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$263K 0.05%
2,085
-637
-23% -$78.1K
GRMN
172
Garmin
GRMN
$56.9B
$250K 0.05%
1,729
– –
APD icon
173
Air Products & Chemicals
APD
$65.5B
$246K 0.05%
855
– –
ZTS icon
174
Zoetis
ZTS
$32.7B
$228K 0.04%
+1,221
New +$212K
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$225K 0.04%
2,331
-7
-0.3% -$692
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.