CST
Charles Schwab Trust Portfolio holdings
AUM
$1.33B
1-Year Return
11.36%
This Quarter Return
+7.17%
1 Year Return
+11.36%
3 Year Return
+35.36%
5 Year Return
+57.14%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Schwab High Yield Bond ETF
SCYB
|
$6.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$5.15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.68M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.42M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.88M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X MLP ETF
MLPA
$1.84B
| $1.64M | 0.12% |
32,621
| – | – |
|
77
Home Depot
HD
$410B
| $1.64M | 0.12% |
4,460
-1,688
| -27% | -$619K |
|
78
Packaging Corp of America
PKG
$19.5B
| $1.55M | 0.12% |
8,243
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $1.51M | 0.11% |
4,952
+8
| +0.2% | +$2.43K |
|
80
Procter & Gamble
PG
$373B
| $1.47M | 0.11% |
9,210
-4,575
| -33% | -$729K |
|
81
Oracle
ORCL
$626B
| $1.4M | 0.11% |
6,399
| – | – |
|
82
Corpay
CPAY
$22.6B
| $1.33M | 0.1% |
4,008
+8
| +0.2% | +$2.66K |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $1.3M | 0.1% |
7,351
+2,000
| +37% | +$355K |
|
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $1.19M | 0.09% |
30,654
-1,058
| -3% | -$41.2K |
|
85
iShares Gold Trust
IAU
$52B
| $1.11M | 0.08% |
17,754
| – | – |
|
86
Morgan Stanley
MS
$240B
| $1.09M | 0.08% |
7,723
| – | – |
|
87
Southern Company
SO
$101B
| $1.03M | 0.08% |
11,242
+7,633
| +211% | +$701K |
|
88
TSMC
TSM
$1.22T
| $1.01M | 0.08% |
4,445
| – | – |
|
89
Parker-Hannifin
PH
$95.9B
| $975K | 0.07% |
1,396
| – | – |
|
90
IBM
IBM
$230B
| $958K | 0.07% |
3,250
| – | – |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $947K | 0.07% |
19,311
| – | – |
|
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $933K | 0.07% |
30,395
-47,737
| -61% | -$1.46M |
|
93
Boeing
BA
$174B
| $927K | 0.07% |
4,422
| – | – |
|
94
Kimberly-Clark
KMB
$42.9B
| $909K | 0.07% |
7,049
| – | – |
|
95
PepsiCo
PEP
$201B
| $900K | 0.07% |
6,817
-174
| -2% | -$23K |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $858K | 0.06% |
+8,038
| New | +$858K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $850K | 0.06% |
3,357
| – | – |
|
98
Visa
V
$681B
| $781K | 0.06% |
2,201
-1,833
| -45% | -$651K |
|
99
SPDR Portfolio TIPS ETF
SPIP
$963M
| $707K | 0.05% |
27,125
+3,916
| +17% | +$102K |
|
100
Qualcomm
QCOM
$172B
| $706K | 0.05% |
+4,432
| New | +$706K |
|