CST

Charles Schwab Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.68M
3
+$6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.68M

Top Sells

1
+$6.42M
2
+$4.77M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Sector Composition

1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$130M 9.74%
5,587,068
+175,554
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$107M 8.05%
188,776
+20,130
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$60.9B
$95.2M 7.15%
3,895,745
-46,803
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$71M 5.33%
3,214,073
-290,618
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$70.3M 5.28%
2,866,593
+90,598
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$132B
$66.7M 5.01%
672,520
+1,399
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$178B
$60.8M 4.56%
1,066,471
+105,320
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$47.1M 3.54%
1,614,097
-64,287
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$38.9M 2.92%
970,867
-33,776
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$25.5B
$37.7M 2.83%
250,337
+14,642
BND icon
11
Vanguard Total Bond Market
BND
$138B
$35.8M 2.69%
486,791
+1,634
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$27.9M 2.09%
659,459
+110,646
IVV icon
13
iShares Core S&P 500 ETF
IVV
$660B
$25.4M 1.91%
40,890
+1,410
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.36B
$25.3M 1.9%
1,196,513
-16,387
USRT icon
15
iShares Core US REIT ETF
USRT
$3.16B
$24.1M 1.81%
426,521
+25,273
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$22.7M 1.71%
932,766
+112,752
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.1M 1.66%
375,608
-4,486
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$21.7M 1.63%
378,017
+36,866
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$2.38B
$18.5M 1.39%
733,104
+204,665
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$18.4M 1.38%
610,498
-1,485
VB icon
21
Vanguard Small-Cap ETF
VB
$67.9B
$18.3M 1.37%
77,185
+14,241
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.2B
$17.8M 1.33%
170,253
+31,590
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$17.6M 1.32%
697,105
+9,250
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$16.1M 1.21%
377,943
+8,448
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.77B
$12.1M 0.91%
365,643
+591
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