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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.13%
3,903
+50
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.93M 0.13%
76,993
+3,670
ORCL icon
78
Oracle
ORCL
$573B
$1.91M 0.13%
6,805
+406
PKG icon
79
Packaging Corp of America
PKG
$18.3B
$1.8M 0.12%
8,243
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.71M 0.12%
31,703
-110
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$562B
$1.53M 0.1%
4,652
-300
MLPA icon
82
Global X MLP ETF
MLPA
$1.83B
$1.43M 0.1%
29,621
-3,000
PG icon
83
Procter & Gamble
PG
$345B
$1.43M 0.1%
9,291
+81
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.32M 0.09%
41,750
+11,355
PDN icon
85
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$1.25M 0.08%
30,313
-341
TSM icon
86
TSMC
TSM
$1.49T
$1.24M 0.08%
4,445
MS icon
87
Morgan Stanley
MS
$268B
$1.24M 0.08%
7,807
+84
CPAY icon
88
Corpay
CPAY
$20.7B
$1.15M 0.08%
4,000
-8
PH icon
89
Parker-Hannifin
PH
$108B
$1.07M 0.07%
1,405
+9
TRI icon
90
Thomson Reuters
TRI
$59.3B
$1.04M 0.07%
+6,720
PEP icon
91
PepsiCo
PEP
$204B
$972K 0.07%
6,919
+102
LLY icon
92
Eli Lilly
LLY
$947B
$956K 0.06%
1,252
+754
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$93.6B
$946K 0.06%
3,356
-1
IBM icon
94
IBM
IBM
$286B
$920K 0.06%
3,262
+12
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$909K 0.06%
34,538
+7,413
QCOM icon
96
Qualcomm
QCOM
$180B
$904K 0.06%
5,432
+1,000
KMB icon
97
Kimberly-Clark
KMB
$36B
$876K 0.06%
7,049
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$862K 0.06%
17,211
-2,100
V icon
99
Visa
V
$638B
$762K 0.05%
2,233
+32
MRK icon
100
Merck
MRK
$253B
$742K 0.05%
8,840
+386
2 3
4
5 6