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CST
Charles Schwab Trust Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
+9.42%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$250M
(+16%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
179
New
14
Increased
79
Reduced
41
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.3M |
| 2 |
ExxonMobil
XOM
|
+$14.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.8M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$10.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.67M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.12M |
| 5 |
NVIDIA
NVDA
|
+$1.32M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Energy | 1.51% |
| 3 | Healthcare | 1.34% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $153M | 8.52% |
6,601,917
+186,945
| +3% | +$4.33M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $134M | 7.45% |
194,540
-16,541
| -8% | -$11M |
|
3
Schwab US Large- Cap ETF
SCHX
$72.8B
| $125M | 6.96% |
4,238,294
+77,946
| +2% | +$2.23M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $112M | 6.26% |
3,606,725
+387,946
| +12% | +$11.7M |
|
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $107M | 5.99% |
3,879,207
+397,417
| +11% | +$10.7M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $78.2M | 4.36% |
2,310,654
+385,751
| +20% | +$12.8M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $69.8M | 3.89% |
979,852
-52,683
| -5% | -$3.67M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.2M | 3.86% |
699,226
-6,535
| -0.9% | -$647K |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $59.9M | 3.34% |
1,651,919
+959,875
| +139% | +$34.3M |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $53.9M | 3.01% |
1,021,787
-7,802
| -0.8% | -$410K |
|
11
Vanguard Total Bond Market
BND
$159B
| $48.2M | 2.69% |
656,583
+75,668
| +13% | +$5.55M |
|
|
12
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $47.8M | 2.67% |
254,306
-27,639
| -10% | -$4.99M |
|
13
Schwab US REIT ETF
SCHH
$11.3B
| $35.5M | 1.98% |
1,498,729
-592
| -0% | -$13.8K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $31.4M | 1.75% |
869,300
+51,778
| +6% | +$1.71M |
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $31.2M | 1.74% |
577,465
-59,993
| -9% | -$3.12M |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $29.8M | 1.66% |
619,205
+180,880
| +41% | +$8.97M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $27.5M | 1.53% |
1,139,286
+37,603
| +3% | +$909K |
|
18
Schwab Municipal Bond ETF
SCMB
$3.98B
| $27.2M | 1.52% |
1,055,202
+105,691
| +11% | +$2.71M |
|
|
19
NVIDIA
NVDA
$5.15T
| $26.8M | 1.5% |
134,175
-6,434
| -5% | -$1.32M |
|
20
iShares Core S&P 500 ETF
IVV
$895B
| $26.2M | 1.46% |
34,973
-955
| -3% | -$695K |
|
21
iShares Core US REIT ETF
USRT
$4.51B
| $26.1M | 1.45% |
392,426
-18,612
| -5% | -$1.2M |
|
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $24.7M | 1.38% |
326,302
-6,735
| -2% | -$506K |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $22.2M | 1.24% |
73,151
-3,427
| -4% | -$982K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.8M | 1.16% |
357,258
-2,433
| -0.7% | -$142K |
|
25
iShares National Muni Bond ETF
MUB
$45.6B
| $18.9M | 1.05% |
175,484
+2,935
| +2% | +$314K |
|
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