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
LLY icon
76
Eli Lilly
LLY
$808B
$1.68M 0.11%
1,832
+864
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.61M 0.1%
53,109
+9,091
HD icon
78
Home Depot
HD
$336B
$1.47M 0.1%
4,472
-400
MLPA icon
79
Global X MLP ETF
MLPA
$2.13B
$1.4M 0.09%
26,021
-3,600
PH icon
80
Parker-Hannifin
PH
$121B
$1.29M 0.08%
1,439
+40
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$1.26M 0.08%
10,169
-1,436
PDN icon
82
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$394M
$1.25M 0.08%
28,870
-1,404
CPAY icon
83
Corpay
CPAY
$22B
$1.16M 0.08%
4,000
IBM icon
84
IBM
IBM
$236B
$1.12M 0.07%
4,620
+315
PEP icon
85
PepsiCo
PEP
$216B
$1.09M 0.07%
7,036
+219
COP icon
86
ConocoPhillips
COP
$148B
$1.07M 0.07%
8,139
+500
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$997M
$1.07M 0.07%
40,953
+4,245
PG icon
88
Procter & Gamble
PG
$333B
$994K 0.06%
6,882
-3,064
META icon
89
Meta Platforms (Facebook)
META
$1.71T
$983K 0.06%
1,718
+1,277
MS icon
90
Morgan Stanley
MS
$296B
$972K 0.06%
5,906
-1,709
EMR icon
91
Emerson Electric
EMR
$78.9B
$954K 0.06%
7,283
-10,317
MRK icon
92
Merck
MRK
$285B
$953K 0.06%
7,920
-694
MCD icon
93
McDonald's
MCD
$218B
$921K 0.06%
2,962
+1,087
NEE icon
94
NextEra Energy
NEE
$191B
$872K 0.06%
9,390
+2,797
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$859K 0.06%
17,211
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$605B
$858K 0.06%
2,675
-2,977
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$833K 0.05%
16,649
+3,780
VZ icon
98
Verizon
VZ
$196B
$801K 0.05%
15,965
+1,798
COST icon
99
Costco
COST
$438B
$777K 0.05%
+780
V icon
100
Visa
V
$606B
$776K 0.05%
2,567
+693
2 3
4
5 6