CST
Charles Schwab Trust Portfolio holdings
AUM
$1.33B
1-Year Return
11.36%
This Quarter Return
+7.17%
1 Year Return
+11.36%
3 Year Return
+35.36%
5 Year Return
+57.14%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Schwab High Yield Bond ETF
SCYB
|
$6.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$5.15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.68M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.42M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.46M |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Industrials | 1.54% |
| 3 | Financials | 1.18% |
| 4 | Energy | 0.93% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $10.7M | 0.8% |
402,732
+45,486
| +13% | +$1.21M |
|
|
27
Schwab High Yield Bond ETF
SCYB
$1.42B
| $10.2M | 0.77% |
384,155
+251,574
| +190% | +$6.68M |
|
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $10.1M | 0.76% |
351,714
-38,103
| -10% | -$1.09M |
|
29
Microsoft
MSFT
$3.68T
| $9.95M | 0.75% |
20,003
+1,866
| +10% | +$928K |
|
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $9.8M | 0.74% |
430,440
-16,564
| -4% | -$377K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.03M | 0.68% |
182,524
+10,771
| +6% | +$533K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $8.94M | 0.67% |
81,235
-2,127
| -3% | -$234K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.51M | 0.64% |
117,092
+2,034
| +2% | +$148K |
|
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $8.31M | 0.62% |
197,560
-5,433
| -3% | -$228K |
|
35
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $7.91M | 0.59% |
289,111
+68,605
| +31% | +$1.88M |
|
36
JPMorgan Chase
JPM
$809B
| $7.88M | 0.59% |
27,191
+524
| +2% | +$152K |
|
37
Broadcom
AVGO
$1.58T
| $7.2M | 0.54% |
26,138
+159
| +0.6% | +$43.8K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.15M | 0.54% |
85,641
-4,381
| -5% | -$366K |
|
39
Emerson Electric
EMR
$74.6B
| $6.97M | 0.52% |
52,265
| – | – |
|
40
Apple
AAPL
$3.56T
| $6.51M | 0.49% |
31,718
+6,415
| +25% | +$1.32M |
|
41
Schwab US TIPS ETF
SCHP
$14B
| $6.11M | 0.46% |
229,188
+39,422
| +21% | +$1.05M |
|
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.88M | 0.37% |
120,064
+48,192
| +67% | +$1.96M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.96M | 0.3% |
65,938
+18,813
| +40% | +$1.13M |
|
44
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.77M | 0.28% |
13,476
+7,508
| +126% | +$2.1M |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.67M | 0.28% |
97,813
+65,940
| +207% | +$2.47M |
|
46
Exxon Mobil
XOM
$466B
| $3.52M | 0.26% |
32,630
+1,949
| +6% | +$210K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.51M | 0.26% |
38,121
+578
| +2% | +$53.2K |
|
48
NVIDIA
NVDA
$4.07T
| $3.4M | 0.26% |
21,535
+4,213
| +24% | +$666K |
|
49
Deere & Co
DE
$128B
| $3.22M | 0.24% |
6,336
| – | – |
|
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.12M | 0.23% |
29,346
-14,194
| -33% | -$1.51M |
|