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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$29.7M 5.84%
1,714,038
+44,220
+3% +$789K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$24.4M 4.79%
1,354,668
+15,822
+1% +$290K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$23.2M 4.56%
706,014
+5,602
+0.8% +$186K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$21.2M 4.17%
677,126
+49,072
+8% +$1.55M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$20.3M 3.99%
811,032
-3,272
-0.4% -$83.1K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.9M 3.92%
211,129
+10,028
+5% +$957K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$18.5M 3.65%
575,305
+16,907
+3% +$538K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$18.3M 3.6%
46,428
+1,858
+4% +$754K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$16.3M 3.21%
843,706
+17,004
+2% +$338K
TNC icon
10
Tennant Co
TNC
$1.48B
$13.6M 2.68%
184,150
– –
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$13.4M 2.64%
510,598
+5,612
+1% +$149K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$10.2M 2.01%
263,873
+15,083
+6% +$596K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.81M 1.93%
321,781
+12,436
+4% +$389K
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.7B
$9.62M 1.89%
421,236
-24,258
-5% -$578K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$9.13M 1.8%
369,030
-37,854
-9% -$962K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$8.79M 1.73%
336,982
-33,966
-9% -$896K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.29M 1.63%
227,110
-6,864
-3% -$252K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$7.8M 1.53%
35,652
+6,223
+21% +$1.38M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$7.68M 1.51%
163,941
+8,374
+5% +$401K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.18M 1.41%
134,801
+15,868
+13% +$848K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.78M 1.33%
213,980
+19,635
+10% +$635K
AAPL icon
22
Apple
AAPL
$4.95T
$6.71M 1.32%
47,382
+3,178
+7% +$468K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.63M 1.3%
131,310
-1,123
-0.8% -$58.4K
MSFT icon
24
Microsoft
MSFT
$2.89T
$6.53M 1.28%
23,168
+1,903
+9% +$554K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$6.48M 1.27%
177,450
+19,565
+12% +$716K
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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GC
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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.