CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.27M
3
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.75M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Sector Composition

1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.8T
$14.5M 0.95%
53,418
+358
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$14.5M 0.95%
400,759
+13,865
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$12.7M 0.84%
403,256
+18,740
SCYB icon
29
Schwab High Yield Bond ETF
SCYB
$2.08B
$11.5M 0.76%
434,937
+14,057
MSFT icon
30
Microsoft
MSFT
$3.39T
$11.2M 0.74%
23,236
+1,428
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$10.9M 0.72%
476,030
+8,479
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$76B
$10.8M 0.71%
393,610
-10,113
JPM icon
33
JPMorgan Chase
JPM
$834B
$10.1M 0.66%
31,317
-137
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$9.76M 0.64%
181,580
-2,215
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$9.67M 0.64%
217,016
+6,812
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.21M 0.61%
118,742
-649
SCHY icon
37
Schwab International Dividend Equity ETF
SCHY
$1.72B
$8.71M 0.57%
291,994
-2,251
AVGO icon
38
Broadcom
AVGO
$1.63T
$8.45M 0.56%
24,419
-2,094
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.8B
$8.41M 0.55%
76,546
-2,848
ABBV icon
40
AbbVie
ABBV
$383B
$7.54M 0.5%
33,014
+909
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14.6B
$6.67M 0.44%
251,934
+7,697
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.34M 0.42%
70,855
-8,503
PRFZ icon
43
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$5.34M 0.35%
116,443
-1,068
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.02T
$5.33M 0.35%
17,000
-2,479
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.02T
$4.44M 0.29%
14,190
-1,664
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$4.37M 0.29%
65,003
+17
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$4.17M 0.27%
29,980
+82
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.7B
$3.86M 0.25%
13,286
ABT icon
49
Abbott
ABT
$215B
$3.7M 0.24%
29,555
+143
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$3.62M 0.24%
96,862
-649
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