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
$1.33B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.68M
3
+$6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.68M

Top Sells

1
+$6.42M
2
+$4.77M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
PFF icon
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 Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$1.83B
$1.64M 0.12%
32,621
HD icon
77
Home Depot
HD
$356B
$1.64M 0.12%
4,460
-1,688
PKG icon
78
Packaging Corp of America
PKG
$18.3B
$1.55M 0.12%
8,243
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$562B
$1.51M 0.11%
4,952
+8
PG icon
80
Procter & Gamble
PG
$345B
$1.47M 0.11%
9,210
-4,575
ORCL icon
81
Oracle
ORCL
$573B
$1.4M 0.11%
6,399
CPAY icon
82
Corpay
CPAY
$20.7B
$1.33M 0.1%
4,008
+8
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.8T
$1.3M 0.1%
7,351
+2,000
PDN icon
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$1.19M 0.09%
30,654
-1,058
IAU icon
85
iShares Gold Trust
IAU
$65.9B
$1.11M 0.08%
17,754
MS icon
86
Morgan Stanley
MS
$268B
$1.09M 0.08%
7,723
SO icon
87
Southern Company
SO
$98B
$1.03M 0.08%
11,242
+7,633
TSM icon
88
TSMC
TSM
$1.49T
$1.01M 0.08%
4,445
PH icon
89
Parker-Hannifin
PH
$108B
$975K 0.07%
1,396
IBM icon
90
IBM
IBM
$286B
$958K 0.07%
3,250
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$947K 0.07%
19,311
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$14.1B
$933K 0.07%
30,395
-47,737
BA icon
93
Boeing
BA
$142B
$927K 0.07%
4,422
KMB icon
94
Kimberly-Clark
KMB
$36B
$909K 0.07%
7,049
PEP icon
95
PepsiCo
PEP
$204B
$900K 0.07%
6,817
-174
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$858K 0.06%
+8,038
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$93.6B
$850K 0.06%
3,357
V icon
98
Visa
V
$638B
$781K 0.06%
2,201
-1,833
SPIP icon
99
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$707K 0.05%
27,125
+3,916
QCOM icon
100
Qualcomm
QCOM
$180B
$706K 0.05%
+4,432
2 3
4
5 6