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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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.04%
+1,800
New +$190K
BTZ icon
177
BlackRock Credit Allocation Income Trust
BTZ
$937M
$181K 0.04%
12,300
– –
ET icon
178
Energy Transfer Partners
ET
$70.2B
$93K 0.02%
11,878
– –
AON icon
179
Aon
AON
$76B
– –
-1,071
Closed -$226K
BND icon
180
Vanguard Total Bond Market
BND
$157B
– –
-3,663
Closed -$323K
CTAS icon
181
Cintas
CTAS
$82B
– –
-110,292
Closed -$9.75M
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
– –
-2,016
Closed -$211K
GE icon
183
GE Aerospace
GE
$378B
– –
-4,410
Closed -$237K
HI
184
DELISTED
Hillenbrand
HI
– –
-6,675
Closed -$266K
HYLB icon
185
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-6,663
Closed -$267K
INTU icon
186
Intuit
INTU
$87.7B
– –
-543
Closed -$206K
JD icon
187
JD.com
JD
$44.7B
– –
-3,000
Closed -$264K
NKE icon
188
Nike
NKE
$62.6B
– –
-1,713
Closed -$242K
NMZ icon
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-31,304
Closed -$451K
SGOL icon
190
abrdn Physical Gold Shares ETF
SGOL
$6.89B
– –
-10,708
Closed -$196K
TRV icon
191
Travelers Companies
TRV
$78.1B
– –
-2,105
Closed -$295K
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,061
Closed -$372K
VYMI icon
193
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-32,213
Closed -$1.96M
ZBRA icon
194
Zebra Technologies
ZBRA
$13.9B
– –
-843
Closed -$324K
ZG icon
195
Zillow
ZG
$8.08B
– –
-1,500
Closed -$204K
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,844
Closed -$573K
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.