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
MRK icon
101
Merck
MRK
$210B
$669K 0.05%
8,454
COP icon
102
ConocoPhillips
COP
$109B
$657K 0.05%
7,320
-2,364
SBUX icon
103
Starbucks
SBUX
$95.9B
$656K 0.05%
7,161
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$655K 0.05%
5,501
-92
CL icon
105
Colgate-Palmolive
CL
$63.1B
$655K 0.05%
7,201
CSX icon
106
CSX Corp
CSX
$67.1B
$644K 0.05%
19,738
+3,000
EFA icon
107
iShares MSCI EAFE ETF
EFA
$68B
$607K 0.05%
6,785
+2,491
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$605K 0.05%
9,000
+4,000
MMM icon
109
3M
MMM
$80.6B
$585K 0.04%
3,845
COST icon
110
Costco
COST
$410B
$583K 0.04%
589
+6
IAGG icon
111
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$570K 0.04%
11,156
-418
VZ icon
112
Verizon
VZ
$170B
$568K 0.04%
13,127
+1,000
BAC icon
113
Bank of America
BAC
$374B
$548K 0.04%
11,587
+3,310
ADP icon
114
Automatic Data Processing
ADP
$113B
$538K 0.04%
1,745
+100
DUK icon
115
Duke Energy
DUK
$99.1B
$536K 0.04%
4,540
+1,333
ED icon
116
Consolidated Edison
ED
$36.5B
$532K 0.04%
5,300
+1,000
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.04T
$523K 0.04%
2,966
-370
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$521K 0.04%
6,502
+2,687
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$33.9B
$502K 0.04%
+5,636
META icon
120
Meta Platforms (Facebook)
META
$1.79T
$479K 0.04%
649
-82
UNP icon
121
Union Pacific
UNP
$133B
$472K 0.04%
2,051
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$27.6B
$470K 0.04%
6,061
-3,500
MCK icon
123
McKesson
MCK
$96.5B
$468K 0.04%
638
+25
PM icon
124
Philip Morris
PM
$243B
$467K 0.04%
2,565
+23
NEE icon
125
NextEra Energy
NEE
$175B
$463K 0.03%
6,669
-310
3 4
5
6 7