CST

Charles Schwab Trust Portfolio holdings

AUM $1.33B
This Quarter Return
+7.17%
1 Year Return
+11.36%
3 Year Return
+35.36%
5 Year Return
+57.14%
10 Year Return
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$60.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$130M 9.74% 5,587,068 +175,554 +3% +$4.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$107M 8.05% 188,776 +20,130 +12% +$11.4M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$58.8B
$95.2M 7.15% 3,895,745 -46,803 -1% -$1.14M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$71M 5.33% 3,214,073 -290,618 -8% -$6.42M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$70.3M 5.28% 2,866,593 +90,598 +3% +$2.22M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$66.7M 5.01% 672,520 +1,399 +0.2% +$139K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$60.8M 4.56% 1,066,471 +105,320 +11% +$6M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$47.1M 3.54% 1,614,097 -64,287 -4% -$1.88M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$38.9M 2.92% 970,867 -33,776 -3% -$1.35M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$37.7M 2.83% 250,337 +14,642 +6% +$2.2M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$35.8M 2.69% 486,791 +1,634 +0.3% +$120K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$27.9M 2.09% 659,459 +110,646 +20% +$4.68M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$661B
$25.4M 1.91% 40,890 +1,410 +4% +$875K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.36B
$25.3M 1.9% 1,196,513 -16,387 -1% -$347K
USRT icon
15
iShares Core US REIT ETF
USRT
$3.09B
$24.1M 1.81% 426,521 +25,273 +6% +$1.43M
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$22.7M 1.71% 932,766 +112,752 +14% +$2.75M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$22.1M 1.66% 375,608 -4,486 -1% -$264K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
$21.7M 1.63% 378,017 +36,866 +11% +$2.12M
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$2.23B
$18.5M 1.39% 733,104 +204,665 +39% +$5.15M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$18.4M 1.38% 610,498 -1,485 -0.2% -$44.8K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$18.3M 1.37% 77,185 +14,241 +23% +$3.37M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.7B
$17.8M 1.33% 170,253 +31,590 +23% +$3.3M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.6M 1.32% 697,105 +9,250 +1% +$234K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$16.1M 1.21% 377,943 +8,448 +2% +$360K
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$12.1M 0.91% 365,643 +591 +0.2% +$19.5K