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
$1.33B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.68M
3
+$6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.68M

Top Sells

1
+$6.42M
2
+$4.77M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
PFF icon
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 Change
in Stake 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.1B
$3.09M 0.23%
22,734
-4,542
CVX icon
52
Chevron
CVX
$306B
$3.08M 0.23%
21,526
+517
ABBV icon
53
AbbVie
ABBV
$401B
$3.08M 0.23%
16,603
-2,352
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.97M 0.22%
27,220
+7
OKE icon
55
Oneok
OKE
$42.3B
$2.88M 0.22%
35,309
VV icon
56
Vanguard Large-Cap ETF
VV
$45.8B
$2.74M 0.21%
9,591
+8,639
PGX icon
57
Invesco Preferred ETF
PGX
$3.91B
$2.72M 0.2%
244,667
+131,429
MA icon
58
Mastercard
MA
$497B
$2.49M 0.19%
4,437
-2,174
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.38M 0.18%
43,854
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$2.35M 0.18%
3,803
+275
CAT icon
61
Caterpillar
CAT
$253B
$2.34M 0.18%
6,026
+1,032
QQQ icon
62
Invesco QQQ Trust
QQQ
$381B
$2.33M 0.18%
4,227
+2,251
HUBB icon
63
Hubbell
HUBB
$22.8B
$2.33M 0.17%
5,700
JNJ icon
64
Johnson & Johnson
JNJ
$463B
$2.32M 0.17%
15,182
SHM icon
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.31M 0.17%
+48,391
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.72B
$2.19M 0.16%
104,503
-2,764
EPD icon
67
Enterprise Products Partners
EPD
$65.5B
$2.03M 0.15%
65,518
WMT icon
68
Walmart
WMT
$849B
$2.03M 0.15%
20,775
+483
SCHQ icon
69
Schwab Long-Term US Treasury ETF
SCHQ
$838M
$1.95M 0.15%
61,006
-9,499
ABT icon
70
Abbott
ABT
$222B
$1.91M 0.14%
14,018
+79
AMZN icon
71
Amazon
AMZN
$2.29T
$1.9M 0.14%
8,669
+206
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.87M 0.14%
3,853
+2,224
PXH icon
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$1.84M 0.14%
78,742
+4,463
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.84M 0.14%
73,323
+20,580
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.7M 0.13%
31,813
+5,926
1 2
3
4 5