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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.6M 0.24%
33,758
+924
CVX icon
52
Chevron
CVX
$332B
$3.36M 0.22%
22,073
+524
XOM icon
53
Exxon Mobil
XOM
$545B
$3.36M 0.22%
27,950
+227
JNJ icon
54
Johnson & Johnson
JNJ
$529B
$3.34M 0.22%
16,125
+334
CAT icon
55
Caterpillar
CAT
$303B
$3.16M 0.21%
5,515
-591
VV icon
56
Vanguard Large-Cap ETF
VV
$47.9B
$3.02M 0.2%
9,591
QQQ icon
57
Invesco QQQ Trust
QQQ
$409B
$3.01M 0.2%
4,906
-316
DE icon
58
Deere & Co
DE
$139B
$2.93M 0.19%
6,300
-36
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$715B
$2.75M 0.18%
4,034
-511
WMT icon
60
Walmart Inc
WMT
$950B
$2.73M 0.18%
24,513
+2,125
PGX icon
61
Invesco Preferred ETF
PGX
$4.04B
$2.71M 0.18%
241,023
-3,138
OKE icon
62
Oneok
OKE
$46.2B
$2.55M 0.17%
34,634
+113
HUBB icon
63
Hubbell
HUBB
$25.7B
$2.53M 0.17%
5,700
MA icon
64
Mastercard
MA
$487B
$2.47M 0.16%
4,335
-220
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.42M 0.16%
41,854
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.05B
$2.39M 0.16%
113,667
-167
EMR icon
67
Emerson Electric
EMR
$83.2B
$2.34M 0.15%
17,600
+194
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.32M 0.15%
48,395
+4
SCHQ icon
69
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$2.18M 0.14%
68,832
+990
EPD icon
70
Enterprise Products Partners
EPD
$70.6B
$2.1M 0.14%
65,518
-1,500
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.04M 0.13%
81,300
+4,307
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$1.96M 0.13%
76,004
-1,510
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$582B
$1.9M 0.12%
5,652
+1,000
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.12%
3,670
-233
AMZN icon
75
Amazon
AMZN
$2.55T
$1.76M 0.12%
7,639
-2,045
1 2
3
4 5