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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
(+5.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
186
New
8
Increased
75
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.19M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.18M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.13M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$2.54M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.64M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.41M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$765K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$135B
| $225K | 0.04% |
867
| – | – |
|
177
Coca-Cola
KO
$383B
| $221K | 0.04% |
4,084
-5,987
| -59% | -$326K |
|
|
COUP
178
DELISTED
Coupa Software Incorporated
COUP
| $221K | 0.04% |
842
| – | – |
|
179
SLB Ltd
SLB
$72.7B
| $218K | 0.04% |
+6,800
| New | +$209K |
|
180
iShares Select Dividend ETF
DVY
$23.8B
| $210K | 0.04% |
1,800
| – | – |
|
181
Nike
NKE
$64.1B
| $204K | 0.04% |
+1,319
| New | +$178K |
|
182
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $156K | 0.03% |
10,000
-2,300
| -19% | -$34.4K |
|
183
Energy Transfer Partners
ET
$69.5B
| $126K | 0.02% |
11,878
| – | – |
|
|
184
Emerson Electric
EMR
$81.6B
| – | – |
-28,120
| Closed | -$2.54M |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,871
| Closed | -$235K |
|
186
Wells Fargo
WFC
$254B
| – | – |
-8,215
| Closed | -$326K |
|
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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.