CST
Charles Schwab Trust Portfolio holdings
AUM
$1.33B
1-Year Return
11.36%
This Quarter Return
+7.17%
1 Year Return
+11.36%
3 Year Return
+35.36%
5 Year Return
+57.14%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Schwab High Yield Bond ETF
SCYB
|
$6.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$5.15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.68M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.42M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.09M | 0.23% |
22,734
-4,542
| -17% | -$616K |
|
52
Chevron
CVX
$318B
| $3.08M | 0.23% |
21,526
+517
| +2% | +$74K |
|
53
AbbVie
ABBV
$376B
| $3.08M | 0.23% |
16,603
-2,352
| -12% | -$437K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.97M | 0.22% |
27,220
+7
| +0% | +$765 |
|
55
Oneok
OKE
$46.8B
| $2.88M | 0.22% |
35,309
| – | – |
|
56
Vanguard Large-Cap ETF
VV
$44.7B
| $2.74M | 0.21% |
9,591
+8,639
| +907% | +$2.46M |
|
57
Invesco Preferred ETF
PGX
$3.89B
| $2.72M | 0.2% |
244,667
+131,429
| +116% | +$1.46M |
|
58
Mastercard
MA
$538B
| $2.49M | 0.19% |
4,437
-2,174
| -33% | -$1.22M |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.38M | 0.18% |
43,854
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.35M | 0.18% |
3,803
+275
| +8% | +$170K |
|
61
Caterpillar
CAT
$197B
| $2.34M | 0.18% |
6,026
+1,032
| +21% | +$401K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $2.33M | 0.18% |
4,227
+2,251
| +114% | +$1.24M |
|
63
Hubbell
HUBB
$23.2B
| $2.33M | 0.17% |
5,700
| – | – |
|
64
Johnson & Johnson
JNJ
$431B
| $2.32M | 0.17% |
15,182
| – | – |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.31M | 0.17% |
+48,391
| New | +$2.31M |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 0.16% |
104,503
-2,764
| -3% | -$57.8K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $2.03M | 0.15% |
65,518
| – | – |
|
68
Walmart
WMT
$805B
| $2.03M | 0.15% |
20,775
+483
| +2% | +$47.2K |
|
69
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $1.95M | 0.15% |
61,006
-9,499
| -13% | -$303K |
|
70
Abbott
ABT
$231B
| $1.91M | 0.14% |
14,018
+79
| +0.6% | +$10.7K |
|
71
Amazon
AMZN
$2.51T
| $1.9M | 0.14% |
8,669
+206
| +2% | +$45.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.14% |
3,853
+2,224
| +137% | +$1.08M |
|
73
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $1.84M | 0.14% |
78,742
+4,463
| +6% | +$104K |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.84M | 0.14% |
73,323
+20,580
| +39% | +$515K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.7M | 0.13% |
31,813
+5,926
| +23% | +$316K |
|