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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
HYLB icon
151
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$299K 0.06%
7,472
+761
+11% +$30.6K
AFL icon
152
Aflac
AFL
$64.9B
$293K 0.06%
5,616
– –
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$293K 0.06%
8,000
– –
BDX icon
154
Becton Dickinson
BDX
$45.6B
$279K 0.05%
1,161
+33
+3% +$8.09K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$278K 0.05%
2,700
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$270K 0.05%
2,080
– –
GRMN
157
Garmin
GRMN
$56.7B
$269K 0.05%
1,729
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$265K 0.05%
3,554
-4,370
-55% -$337K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$265K 0.05%
2,085
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$262K 0.05%
2,286
+486
+27% +$56.8K
CMCSA icon
161
Comcast
CMCSA
$85B
$260K 0.05%
+4,649
New +$271K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$259K 0.05%
5,140
+187
+4% +$9.73K
KO icon
163
Coca-Cola
KO
$377B
$254K 0.05%
4,839
+755
+18% +$42.1K
ZTS icon
164
Zoetis
ZTS
$32.4B
$245K 0.05%
1,261
+40
+3% +$8.07K
PPG icon
165
PPG Industries
PPG
$24.6B
$243K 0.05%
1,701
+50
+3% +$8.02K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$242K 0.05%
2,400
-698
-23% -$70.5K
DIS icon
167
Walt Disney
DIS
$167B
$238K 0.05%
1,409
-1,231
-47% -$219K
SO icon
168
Southern Company
SO
$109B
$234K 0.05%
3,774
-3,000
-44% -$193K
SYK icon
169
Stryker
SYK
$125B
$229K 0.05%
867
– –
APD icon
170
Air Products & Chemicals
APD
$65.7B
$219K 0.04%
855
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.04%
4,200
-7,656
-65% -$381K
GLTR icon
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$202K 0.04%
2,331
– –
SLB icon
173
SLB Ltd
SLB
$73.6B
$202K 0.04%
6,800
– –
AEP icon
174
American Electric Power
AEP
$69.6B
– –
-7,500
Closed -$634K
BTZ icon
175
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-10,000
Closed -$156K
4 5 6
7
8

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RHJA
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KPM
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GC
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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.