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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.07M
3
+$5.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.83M

Top Sells

1
+$4.57M
2
+$1.09M
3
+$858K
4
SO icon
Southern Company
SO
+$676K
5
BA icon
Boeing
BA
+$615K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
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
$9.33B
$140M 9.48%
5,946,824
+359,756
VOO icon
2
Vanguard S&P 500 ETF
VOO
$798B
$116M 7.88%
189,605
+829
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$62.5B
$110M 7.45%
4,164,209
+268,464
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$80.3M 5.45%
3,052,058
+185,465
SCHF icon
5
Schwab International Equity ETF
SCHF
$53.2B
$79.7M 5.41%
3,421,576
+207,503
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$134B
$69.9M 4.75%
697,732
+25,212
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$184B
$65.9M 4.47%
1,099,255
+32,784
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$55M 3.73%
1,722,369
+108,272
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$44.4M 3.01%
1,032,367
+61,500
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$26B
$41.2M 2.8%
250,547
+210
BND icon
11
Vanguard Total Bond Market
BND
$142B
$35.7M 2.42%
479,802
-6,989
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.47B
$29.6M 2.01%
655,599
-3,860
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.41B
$27.5M 1.87%
1,276,521
+80,008
IVV icon
14
iShares Core S&P 500 ETF
IVV
$730B
$27.2M 1.85%
40,683
-207
USRT icon
15
iShares Core US REIT ETF
USRT
$3.29B
$25M 1.69%
425,024
-1,497
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$24.5M 1.66%
1,002,705
+69,939
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.2B
$22.9M 1.56%
374,907
-3,110
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$22.5M 1.52%
381,585
+5,977
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$21.4M 1.46%
642,699
+32,201
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$20.8M 1.41%
746,017
+48,912
SCMB icon
21
Schwab Municipal Bond ETF
SCMB
$2.57B
$20.5M 1.39%
802,133
+69,029
VB icon
22
Vanguard Small-Cap ETF
VB
$68.8B
$19.7M 1.34%
77,383
+198
MUB icon
23
iShares National Muni Bond ETF
MUB
$41.4B
$19.2M 1.31%
180,598
+10,345
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$18.4M 1.25%
404,711
+26,768
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$14M 0.95%
386,894
+21,251
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