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
AAPL icon
26
Apple
AAPL
$4.18T
$13.5M 0.92%
53,060
+21,342
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$12M 0.81%
384,516
+32,802
MSFT icon
28
Microsoft
MSFT
$3.62T
$11.3M 0.77%
21,808
+1,805
SCYB icon
29
Schwab High Yield Bond ETF
SCYB
$1.9B
$11.3M 0.76%
420,880
+36,725
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70.9B
$11M 0.75%
403,723
+991
SCHI icon
31
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$10.8M 0.73%
467,551
+37,111
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$9.96M 0.68%
183,795
+1,271
JPM icon
33
JPMorgan Chase
JPM
$841B
$9.92M 0.67%
31,454
+4,263
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.36M 0.64%
210,204
+12,644
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$9.16M 0.62%
119,391
+2,299
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$8.83M 0.6%
79,394
-1,841
AVGO icon
37
Broadcom
AVGO
$1.82T
$8.75M 0.59%
26,513
+375
SCHY icon
38
Schwab International Dividend Equity ETF
SCHY
$1.55B
$8.22M 0.56%
294,245
+5,134
ABBV icon
39
AbbVie
ABBV
$398B
$7.43M 0.5%
32,105
+15,502
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$159B
$6.93M 0.47%
79,358
-6,283
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14.7B
$6.58M 0.45%
244,237
+15,049
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$5.34M 0.36%
117,511
-2,553
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.8T
$4.74M 0.32%
19,479
+12,128
NVDA icon
44
NVIDIA
NVDA
$4.37T
$4.4M 0.3%
23,605
+2,070
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.28M 0.29%
64,986
-952
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20B
$4.19M 0.28%
29,898
+7,164
ABT icon
47
Abbott
ABT
$223B
$3.94M 0.27%
29,412
+15,394
VO icon
48
Vanguard Mid-Cap ETF
VO
$88.7B
$3.9M 0.27%
13,286
-190
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.8T
$3.85M 0.26%
15,854
+12,888
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.68M 0.25%
97,511
-302
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