CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.19M
3
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

1
+$3.13M
2
+$2.42M
3
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$158B
$3.47M 0.22%
6,155
-145
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$3.35M 0.22%
91,036
-5,826
PGX icon
53
Invesco Preferred ETF
PGX
$3.92B
$3.34M 0.22%
307,169
+66,146
JNJ icon
54
Johnson & Johnson
JNJ
$565B
$3.28M 0.21%
13,419
-2,706
OKE icon
55
Oneok
OKE
$53.7B
$3.13M 0.2%
34,634
ABT icon
56
Abbott
ABT
$166B
$2.89M 0.19%
28,108
-1,447
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.35B
$2.86M 0.19%
140,255
+26,588
QQQ icon
58
Invesco QQQ Trust
QQQ
$415B
$2.85M 0.19%
4,943
+37
WMT icon
59
Walmart Inc
WMT
$995B
$2.83M 0.18%
22,768
-1,745
HUBB icon
60
Hubbell
HUBB
$27.7B
$2.8M 0.18%
5,701
+1
CAT icon
61
Caterpillar
CAT
$360B
$2.76M 0.18%
3,902
-1,613
SCHQ icon
62
Schwab Long-Term US Treasury ETF
SCHQ
$888M
$2.68M 0.17%
85,315
+16,483
VV icon
63
Vanguard Large-Cap ETF
VV
$49.2B
$2.61M 0.17%
8,739
-852
EPD icon
64
Enterprise Products Partners
EPD
$80.7B
$2.48M 0.16%
65,518
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.41M 0.16%
34,574
-30,429
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.31M 0.15%
48,393
-2
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.14M 0.14%
85,956
+4,656
TSM icon
68
TSMC
TSM
$1.88T
$2.11M 0.14%
6,256
+1,661
MA icon
69
Mastercard
MA
$462B
$2.08M 0.13%
4,155
-180
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.01M 0.13%
37,755
+6,100
PXH icon
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.98M 0.13%
73,639
-2,365
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.92M 0.12%
2,956
-1,078
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.89M 0.12%
3,941
+271
AMZN icon
74
Amazon
AMZN
$2.69T
$1.8M 0.12%
8,639
+1,000
PKG icon
75
Packaging Corp of America
PKG
$18.5B
$1.75M 0.11%
8,243
1 2
3
4 5