CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.19M
3
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

1
+$3.13M
2
+$2.42M
3
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$149M 9.66%
6,414,972
+199,784
VOO icon
2
Vanguard S&P 500 ETF
VOO
$882B
$126M 8.18%
211,081
+23,470
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$66.4B
$107M 6.92%
4,160,348
-54,606
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25B
$89.6M 5.81%
3,218,779
+109,011
SCHF icon
5
Schwab International Equity ETF
SCHF
$62.8B
$86.2M 5.59%
3,481,790
-25,672
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$70.1M 4.54%
705,761
+11,277
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$220B
$66.2M 4.29%
1,032,535
-47,435
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$56.1M 3.64%
1,924,903
+171,681
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$50.4M 3.27%
1,029,589
-15,981
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$29.1B
$43.7M 2.84%
281,945
+37,598
BND icon
11
Vanguard Total Bond Market
BND
$152B
$42.8M 2.77%
580,915
+78,641
SCHH icon
12
Schwab US REIT ETF
SCHH
$9.84B
$32.2M 2.09%
1,499,321
+138,967
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.24B
$30.3M 1.96%
637,458
-11,922
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$26.7M 1.73%
1,101,683
+64,464
NVDA icon
15
NVIDIA
NVDA
$4.82T
$24.5M 1.59%
140,609
+15,864
USRT icon
16
iShares Core US REIT ETF
USRT
$3.7B
$24.3M 1.58%
411,038
-7,303
SCMB icon
17
Schwab Municipal Bond ETF
SCMB
$3.59B
$24.2M 1.57%
949,511
+33,436
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$23.8M 1.54%
817,522
+34,738
IVV icon
19
iShares Core S&P 500 ETF
IVV
$772B
$23.5M 1.52%
35,928
-2,661
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.76B
$23.3M 1.51%
333,037
-28,416
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$22.8M 1.48%
692,044
+23,771
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
$21.1M 1.37%
359,691
-17,955
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.57B
$20.5M 1.33%
438,325
+15,912
VB icon
24
Vanguard Small-Cap ETF
VB
$75.6B
$20.1M 1.3%
76,578
+145
MUB icon
25
iShares National Muni Bond ETF
MUB
$43.5B
$18.3M 1.19%
172,549
-7,948
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