CST

Charles Schwab Trust Portfolio holdings

AUM $1.33B

This Quarter Return

+0.13%

1 Year Return

+11.36%

3 Year Return

+35.36%

5 Year Return

+57.14%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$29.7M (+3%)

Cap. Flow

+$31.4M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

55.54%

Holding

179

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$15M
2	iShares National Muni Bond ETF MUB	$8.56M
3	Schwab US Large- Cap ETF SCHX	$8.45M
4	Schwab US Large-Cap Growth ETF SCHG	$7.51M
5	ProShares UltraPro QQQ TQQQ	$4.77M

Top Sells

1	Schwab US Aggregate Bond ETF SCHZ	$11.3M
2	Schwab Municipal Bond ETF SCMB	$7.28M
3	iShares Core US Aggregate Bond ETF AGG	$3.17M
4	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$2.15M
5	Vanguard FTSE Developed Markets ETF VEA	$1.83M

Sector Composition

1	Technology	1.98%
2	Industrials	1.43%
3	Financials	1.32%
4	Energy	1.19%
5	Healthcare	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Fundamental US Small Company Index ETF FNDA $8.6B	$10.7M	0.89%	389,817 +18,626	+5%	+$510K
27	27 Schwab 5-10 Year Corporate Bond ETF SCHI $8.73B	$10M	0.84%	447,004 +4,700	+1%	+$106K
28	28 Schwab US Dividend Equity ETF SCHD $71.2B	$9.99M	0.84%	357,246 +12,576	+4%	+$352K
29	29 iShares TIPS Bond ETF TIP $13.7B	$9.26M	0.78%	83,362 +1,171	+1%	+$130K
30	30 Vanguard FTSE Emerging Markets ETF VWO $94.3B	$7.77M	0.65%	171,753 +13,233	+8%	+$599K
31	31 Schwab Fundamental International Small Company Index ETF FNDC $3B	$7.35M	0.62%	202,993 +10,415	+5%	+$377K
32	32 iShares MSCI EAFE Small-Cap ETF SCZ $10.5B	$7.31M	0.61%	115,058 -529	-0.5%	-$33.6K
33	33 iShares Core MSCI EAFE ETF IEFA $146B	$6.81M	0.57%	90,022 -8,529	-9%	-$645K
34	34 Microsoft MSFT $3.8T	$6.81M	0.57%	18,137 -1,950	-10%	-$732K
35	35 JPMorgan Chase JPM $815B	$6.54M	0.55%	26,667 -2,854	-10%	-$700K
36	36 Emerson Electric EMR $82.6B	$5.73M	0.48%	52,265	–	–
37	37 Apple AAPL $3.19T	$5.62M	0.47%	25,303 -6,313	-20%	-$1.4M
38	38 Schwab International Dividend Equity ETF SCHY $1.21B	$5.6M	0.47%	220,506 +30,400	+16%	+$772K
39	39 Schwab US TIPS ETF SCHP $13.1B	$5.1M	0.43%	189,766 -8,518	-4%	-$229K
40	40 ProShares UltraPro QQQ TQQQ $28.4B	$4.77M	0.4%	+83,209	New	+$4.77M
41	41 iShares Short-Term National Muni Bond ETF SUB $10B	$4.6M	0.39%	43,540 +10,593	+32%	+$1.12M
42	42 Broadcom AVGO $1.36T	$4.35M	0.36%	25,979 -831	-3%	-$139K
43	43 AbbVie ABBV $337B	$3.97M	0.33%	18,955 -2,648	-12%	-$555K
44	44 SPDR S&P Dividend ETF SDY $20.5B	$3.7M	0.31%	27,276 +8,256	+43%	+$1.12M
45	45 Exxon Mobil XOM $477B	$3.65M	0.31%	30,681 +4,700	+18%	+$559K
46	46 Mastercard MA $512B	$3.62M	0.3%	6,611 -1,370	-17%	-$751K
47	47 Chevron CVX $317B	$3.51M	0.29%	21,009 +2,078	+11%	+$348K
48	48 Oneok OKE $51.2B	$3.5M	0.29%	35,309 +783	+2%	+$77.7K
49	49 Schwab High Yield Bond ETF SCYB $1.22B	$3.46M	0.29%	132,581 +7,236	+6%	+$189K
50	50 iShares Russell Mid-Cap ETF IWR $43.5B	$3.19M	0.27%	37,543 -1,050	-3%	-$89.3K