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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.9M 5.69%
1,669,818
+69,900
+4% +$1.18M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$24.4M 4.81%
1,338,846
+17,523
+1% +$317K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$23.3M 4.59%
700,412
+33,506
+5% +$1.13M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$21.2M 4.17%
814,304
+29,064
+4% +$743K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.3B
$19.6M 3.86%
628,054
+7,304
+1% +$226K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.1M 3.76%
201,101
-6,015
-3% -$566K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$18M 3.54%
558,398
+27,983
+5% +$892K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 3.45%
44,570
+1,520
+4% +$583K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$16.3M 3.21%
826,702
+17,882
+2% +$353K
TNC icon
10
Tennant Co
TNC
$1.48B
$14.7M 2.89%
184,150
– –
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$13.7M 2.7%
504,986
+8,054
+2% +$214K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$10.3M 2.02%
406,884
-28,617
-7% -$723K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$10.2M 2.01%
445,494
-5,422
-1% -$121K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.2M 2%
309,345
+36,465
+13% +$1.18M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9.77M 1.92%
248,790
+16,399
+7% +$645K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$9.75M 1.92%
370,948
+45,796
+14% +$1.19M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.59M 1.69%
233,974
-38,502
-14% -$1.41M
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$7.49M 1.47%
155,567
-15,783
-9% -$765K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.82M 1.34%
132,433
+10,997
+9% +$568K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.9B
$6.63M 1.3%
29,429
+1,617
+6% +$358K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$6.61M 1.3%
29,672
-288
-1% -$62.5K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.35M 1.25%
118,933
+15,543
+15% +$831K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.23M 1.23%
194,345
-16,315
-8% -$519K
AAPL icon
24
Apple
AAPL
$4.95T
$6.05M 1.19%
44,204
+1,765
+4% +$229K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.94M 1.17%
54,019
+494
+0.9% +$53.9K
1
2 3 4 5

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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.