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
76	76 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$1.36M	0.11%	25,887 +20,866	+416%	+$1.1M
77	77 Vanguard Total Stock Market ETF VTI $512B	$1.36M	0.11%	4,944 +3,580	+262%	+$984K
78	78 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.31M	0.11%	52,743 -278	-0.5%	-$6.91K
79	79 Invesco Preferred ETF PGX $3.88B	$1.27M	0.11%	113,238 -20,482	-15%	-$230K
80	80 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$1.17M	0.1%	31,873 +6,983	+28%	+$257K
81	81 CME Group CME $99.9B	$1.17M	0.1%	4,399 -2,654	-38%	-$704K
82	82 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $366M	$1.06M	0.09%	31,712 -403	-1%	-$13.5K
83	83 PepsiCo PEP $198B	$1.05M	0.09%	6,991 -1,877	-21%	-$281K
84	84 iShares Gold Trust IAU $48.2B	$1.05M	0.09%	+17,754	New	+$1.05M
85	85 ConocoPhillips COP $121B	$1.02M	0.09%	9,684 +625	+7%	+$65.6K
86	86 Kimberly-Clark KMB $42.4B	$1M	0.08%	7,049 +200	+3%	+$28.4K
87	87 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$958K	0.08%	+19,311	New	+$958K
88	88 Invesco QQQ Trust QQQ $359B	$927K	0.08%	1,976 +109	+6%	+$51.1K
89	89 Morgan Stanley MS $228B	$901K	0.08%	7,723	–	–
90	90 Oracle ORCL $682B	$895K	0.07%	6,399 -3,848	-38%	-$538K
91	91 Berkshire Hathaway Class B BRK.B $1.04T	$868K	0.07%	1,629 -348	-18%	-$185K
92	92 Parker-Hannifin PH $93.2B	$849K	0.07%	1,396 -250	-15%	-$152K
93	93 Alphabet (Google) Class C GOOG $2.34T	$836K	0.07%	5,351 +92	+2%	+$14.4K
94	94 IBM IBM $242B	$808K	0.07%	3,250 -50	-2%	-$12.4K
95	95 Schwab 1-5 Year Corporate Bond ETF SCHJ $537M	$793K	0.07%	32,200 -15,566	-33%	-$384K
96	96 Merck MRK $211B	$759K	0.06%	8,454 -3,360	-28%	-$302K
97	97 Boeing BA $174B	$754K	0.06%	4,422 +478	+12%	+$81.5K
98	98 TSMC TSM $1.25T	$738K	0.06%	4,445 +181	+4%	+$30K
99	99 Starbucks SBUX $106B	$702K	0.06%	7,161 -2,284	-24%	-$224K
100	100 Technology Select Sector SPDR Fund XLK $83B	$693K	0.06%	3,357 -275	-8%	-$56.8K