CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.19M
3
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

1
+$3.13M
2
+$2.42M
3
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$15.7M 1.02%
411,420
+10,661
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$86.2B
$14.1M 0.92%
460,643
+67,033
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$13.8M 0.89%
424,509
+21,253
SCYB icon
29
Schwab High Yield Bond ETF
SCYB
$2.4B
$13.1M 0.85%
505,447
+70,510
AAPL icon
30
Apple
AAPL
$3.87T
$13.1M 0.85%
51,616
-1,802
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$11.6M 0.75%
511,344
+35,314
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$10.6M 0.69%
228,411
+11,395
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.1M 0.65%
186,864
+5,284
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$9.32M 0.6%
118,891
+149
SCHY icon
35
Schwab International Dividend Equity ETF
SCHY
$2.22B
$9M 0.58%
284,266
-7,728
JPM icon
36
JPMorgan Chase
JPM
$831B
$8.89M 0.58%
30,232
-1,085
MSFT icon
37
Microsoft
MSFT
$3.12T
$7.65M 0.5%
20,659
-2,577
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.1B
$7.27M 0.47%
65,874
-10,672
SCHP icon
39
Schwab US TIPS ETF
SCHP
$15.7B
$7.26M 0.47%
272,664
+20,730
ABBV icon
40
AbbVie
ABBV
$370B
$6.89M 0.45%
31,669
-1,345
AVGO icon
41
Broadcom
AVGO
$1.89T
$6.74M 0.44%
21,780
-2,639
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$181B
$5.58M 0.36%
61,649
-9,206
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.06T
$5.48M 0.36%
19,043
+4,853
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$5.32M 0.34%
115,971
-472
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.03T
$4.44M 0.29%
15,471
-1,529
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.4M 0.29%
30,135
+155
XOM icon
47
Exxon Mobil
XOM
$632B
$4.21M 0.27%
24,799
-3,151
CVX icon
48
Chevron
CVX
$375B
$4.05M 0.26%
19,577
-2,496
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.65M 0.24%
34,315
+557
VO icon
50
Vanguard Mid-Cap ETF
VO
$97.2B
$3.53M 0.23%
12,286
-1,000
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