CST

Charles Schwab Trust Portfolio holdings

AUM $1.33B

This Quarter Return

+0.13%

1 Year Return

+11.36%

3 Year Return

+35.36%

5 Year Return

+57.14%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$29.7M (+3%)

Cap. Flow

+$31.4M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

55.54%

Holding

179

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$15M
2	iShares National Muni Bond ETF MUB	$8.56M
3	Schwab US Large- Cap ETF SCHX	$8.45M
4	Schwab US Large-Cap Growth ETF SCHG	$7.51M
5	ProShares UltraPro QQQ TQQQ	$4.77M

Top Sells

1	Schwab US Aggregate Bond ETF SCHZ	$11.3M
2	Schwab Municipal Bond ETF SCMB	$7.28M
3	iShares Core US Aggregate Bond ETF AGG	$3.17M
4	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$2.15M
5	Vanguard FTSE Developed Markets ETF VEA	$1.83M

Sector Composition

1	Technology	1.98%
2	Industrials	1.43%
3	Financials	1.32%
4	Energy	1.19%
5	Healthcare	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Deere & Co DE $139B	$2.97M	0.25%	6,336 -101	-2%	-$47.4K
52	52 iShares Core S&P Small-Cap ETF IJR $81.8B	$2.85M	0.24%	27,213 -202	-0.7%	-$21.1K
53	53 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.44B	$2.72M	0.23%	71,872 +1,937	+3%	+$73.3K
54	54 iShares Core MSCI Emerging Markets ETF IEMG $100B	$2.54M	0.21%	47,125 -3,404	-7%	-$184K
55	55 Johnson & Johnson JNJ $408B	$2.52M	0.21%	15,182 +282	+2%	+$46.8K
56	56 iShares Preferred and Income Securities ETF PFF $14.2B	$2.4M	0.2%	78,132 +13,623	+21%	+$419K
57	57 Procter & Gamble PG $372B	$2.35M	0.2%	13,785 -1,975	-13%	-$337K
58	58 Schwab Long-Term US Treasury ETF SCHQ $822M	$2.31M	0.19%	70,505 +3,360	+5%	+$110K
59	59 Home Depot HD $371B	$2.25M	0.19%	6,148 -679	-10%	-$249K
60	60 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$2.24M	0.19%	43,854 +4,376	+11%	+$224K
61	61 Enterprise Products Partners EPD $68.9B	$2.24M	0.19%	65,518	–	–
62	62 Invesco Senior Loan ETF BKLN $7.03B	$2.22M	0.19%	107,267 +7,460	+7%	+$154K
63	63 SPDR S&P 500 ETF Trust SPY $652B	$1.97M	0.17%	3,528 +259	+8%	+$145K
64	64 Hubbell HUBB $23.4B	$1.89M	0.16%	5,700	–	–
65	65 NVIDIA NVDA $4.24T	$1.88M	0.16%	17,322 -6,370	-27%	-$690K
66	66 Abbott ABT $219B	$1.85M	0.15%	13,939 -2,267	-14%	-$301K
67	67 Walmart WMT $771B	$1.78M	0.15%	20,292 +1,116	+6%	+$98K
68	68 Global X MLP ETF MLPA $1.81B	$1.74M	0.15%	+32,621	New	+$1.74M
69	69 Caterpillar CAT $202B	$1.65M	0.14%	4,994 -290	-5%	-$95.6K
70	70 Packaging Corp of America PKG $18.5B	$1.63M	0.14%	8,243	–	–
71	71 Invesco FTSE RAFI Emerging Markets ETF PXH $1.55B	$1.61M	0.14%	74,279 -1,892	-2%	-$41.1K
72	72 Amazon AMZN $2.47T	$1.61M	0.13%	8,463 -2,990	-26%	-$569K
73	73 Vanguard Mid-Cap ETF VO $85.8B	$1.54M	0.13%	5,968 -1,885	-24%	-$487K
74	74 Visa V $691B	$1.41M	0.12%	4,034 -1,361	-25%	-$477K
75	75 Corpay CPAY $23.5B	$1.39M	0.12%	4,000	–	–