CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.27M
3
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.75M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Sector Composition

1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.71M 0.11%
31,655
-48
PKG icon
77
Packaging Corp of America
PKG
$20B
$1.7M 0.11%
8,243
HD icon
78
Home Depot
HD
$377B
$1.68M 0.11%
4,872
-220
MLPA icon
79
Global X MLP ETF
MLPA
$1.94B
$1.43M 0.09%
29,621
PG icon
80
Procter & Gamble
PG
$338B
$1.43M 0.09%
9,946
+655
TSM icon
81
TSMC
TSM
$1.77T
$1.4M 0.09%
4,595
+150
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.39M 0.09%
11,605
-15,251
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.36M 0.09%
44,018
+2,268
MS icon
84
Morgan Stanley
MS
$304B
$1.35M 0.09%
7,615
-192
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$1.28M 0.08%
30,274
-39
IBM icon
86
IBM
IBM
$279B
$1.28M 0.08%
4,305
+1,043
PH icon
87
Parker-Hannifin
PH
$119B
$1.23M 0.08%
1,399
-6
ORCL icon
88
Oracle
ORCL
$545B
$1.23M 0.08%
6,300
-505
CPAY icon
89
Corpay
CPAY
$23.1B
$1.2M 0.08%
4,000
LLY icon
90
Eli Lilly
LLY
$925B
$1.04M 0.07%
968
-284
QCOM icon
91
Qualcomm
QCOM
$173B
$997K 0.07%
5,829
+397
PEP icon
92
PepsiCo
PEP
$200B
$978K 0.06%
6,817
-102
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$953K 0.06%
36,708
+2,170
MRK icon
94
Merck
MRK
$275B
$907K 0.06%
8,614
-226
TRI icon
95
Thomson Reuters
TRI
$55.5B
$886K 0.06%
6,720
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$866K 0.06%
17,211
MMM icon
97
3M
MMM
$90.9B
$728K 0.05%
4,545
+700
COP icon
98
ConocoPhillips
COP
$122B
$715K 0.05%
7,639
+881
KMB icon
99
Kimberly-Clark
KMB
$33.3B
$706K 0.05%
7,000
-49
CSX icon
100
CSX Corp
CSX
$67.6B
$704K 0.05%
19,423
-314
2 3
4
5 6