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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.9M 5.37%
1,599,918
+271,464
+20% +$4.25M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$22.9M 4.75%
1,321,323
+338,055
+34% +$5.51M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$21.6M 4.48%
666,906
+175,034
+36% +$5.47M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$19.8M 4.11%
785,240
+48,672
+7% +$1.2M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.3M 4%
207,116
-22,870
-10% -$2.17M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$19M 3.94%
620,750
+39,022
+7% +$1.2M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$16.3M 3.37%
530,415
+140,003
+36% +$4.21M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$15.8M 3.28%
43,050
+9,338
+28% +$3.31M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$15.4M 3.2%
808,820
+188,876
+30% +$3.52M
TNC icon
10
Tennant Co
TNC
$1.47B
$14.9M 3.08%
184,150
– –
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$12.8M 2.65%
496,932
+115,398
+30% +$2.79M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 2.21%
435,501
-108,852
-20% -$2.48M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.88M 2.05%
272,476
+214,905
+373% +$7.89M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$9.43M 1.95%
450,916
+128,954
+40% +$2.52M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.81M 1.83%
232,391
+67,248
+41% +$2.46M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.74M 1.81%
272,880
+54,890
+25% +$1.79M
SCHI icon
17
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.36M 1.73%
325,152
+123,678
+61% +$3.25M
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8M 1.66%
171,350
+24,265
+16% +$1.09M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$6.44M 1.34%
210,660
-8,145
-4% -$234K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$6.27M 1.3%
29,960
+3,036
+11% +$614K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$6.08M 1.26%
169,685
-23,350
-12% -$797K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$6.05M 1.25%
27,812
+5,455
+24% +$1.15M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.04M 1.25%
121,436
+1,283
+1% +$62.7K
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.82M 1.21%
53,525
+19,602
+58% +$2.13M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.52M 1.14%
103,390
-5,520
-5% -$297K
1
2 3 4 5

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JCM
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WIM
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RHJA
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KPM
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BFG
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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.