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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.07M
3
+$5.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.83M

Top Sells

1
+$4.57M
2
+$1.09M
3
+$858K
4
SO icon
Southern Company
SO
+$676K
5
BA icon
Boeing
BA
+$615K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$45.6B
$3.62M 0.25%
37,543
-578
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.51M 0.24%
32,834
+3,488
CVX icon
53
Chevron
CVX
$305B
$3.35M 0.23%
21,549
+23
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.19M 0.22%
26,856
-364
QQQ icon
55
Invesco QQQ Trust
QQQ
$404B
$3.14M 0.21%
5,222
+995
XOM icon
56
Exxon Mobil
XOM
$492B
$3.13M 0.21%
27,723
-4,907
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$697B
$3.03M 0.21%
4,545
+742
VV icon
58
Vanguard Large-Cap ETF
VV
$47.2B
$2.95M 0.2%
9,591
JNJ icon
59
Johnson & Johnson
JNJ
$495B
$2.93M 0.2%
15,791
+609
CAT icon
60
Caterpillar
CAT
$266B
$2.91M 0.2%
6,106
+80
DE icon
61
Deere & Co
DE
$127B
$2.9M 0.2%
6,336
PGX icon
62
Invesco Preferred ETF
PGX
$3.88B
$2.83M 0.19%
244,161
-506
MA icon
63
Mastercard
MA
$488B
$2.59M 0.18%
4,555
+118
OKE icon
64
Oneok
OKE
$46.4B
$2.52M 0.17%
34,521
-788
HUBB icon
65
Hubbell
HUBB
$22.7B
$2.45M 0.17%
5,700
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.39M 0.16%
41,854
-2,000
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.36B
$2.38M 0.16%
113,834
+9,331
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.33M 0.16%
48,391
WMT icon
69
Walmart
WMT
$889B
$2.31M 0.16%
22,388
+1,613
EMR icon
70
Emerson Electric
EMR
$74.1B
$2.28M 0.16%
17,406
-34,859
SCHQ icon
71
Schwab Long-Term US Treasury ETF
SCHQ
$1B
$2.19M 0.15%
67,842
+6,836
AMZN icon
72
Amazon
AMZN
$2.5T
$2.13M 0.14%
9,684
+1,015
EPD icon
73
Enterprise Products Partners
EPD
$70.4B
$2.1M 0.14%
67,018
+1,500
HD icon
74
Home Depot
HD
$356B
$2.06M 0.14%
5,092
+632
PXH icon
75
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$1.97M 0.13%
77,514
-1,228
1 2
3
4 5