CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.3M
3
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M

Top Sells

1
+$3.24M
2
+$1.82M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$145M 9.55%
6,215,188
+268,364
VOO icon
2
Vanguard S&P 500 ETF
VOO
$855B
$118M 7.73%
187,611
-1,994
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$64.1B
$113M 7.45%
4,214,954
+50,745
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$84.6M 5.56%
3,109,768
+57,710
SCHF icon
5
Schwab International Equity ETF
SCHF
$62.7B
$84.3M 5.54%
3,507,462
+85,886
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$141B
$69.4M 4.56%
694,484
-3,248
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$219B
$67.5M 4.43%
1,079,970
-19,285
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$57.2M 3.76%
1,753,222
+30,853
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$47.3M 3.11%
1,045,570
+13,203
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$26.9B
$41M 2.7%
244,347
-6,200
BND icon
11
Vanguard Total Bond Market
BND
$152B
$37.2M 2.45%
502,274
+22,472
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$30.5M 2%
649,380
-6,219
SCHH icon
13
Schwab US REIT ETF
SCHH
$9.71B
$28.4M 1.87%
1,360,354
+83,833
IVV icon
14
iShares Core S&P 500 ETF
IVV
$753B
$26.4M 1.74%
38,589
-2,094
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$25.3M 1.66%
1,037,219
+34,514
USRT icon
16
iShares Core US REIT ETF
USRT
$3.61B
$23.8M 1.57%
418,341
-6,683
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$23.7M 1.56%
361,453
-13,454
SCMB icon
18
Schwab Municipal Bond ETF
SCMB
$3.62B
$23.6M 1.55%
916,075
+113,942
NVDA icon
19
NVIDIA
NVDA
$4.31T
$23.3M 1.53%
124,745
+101,140
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$22.3M 1.47%
782,784
+36,767
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$22.2M 1.46%
377,646
-3,939
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.9M 1.44%
668,273
+25,574
VB icon
23
Vanguard Small-Cap ETF
VB
$73.8B
$19.7M 1.3%
76,433
-950
MUB icon
24
iShares National Muni Bond ETF
MUB
$43.1B
$19.3M 1.27%
180,497
-101
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$19.2M 1.26%
422,413
+17,702
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