CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.3M
3
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M

Top Sells

1
+$3.24M
2
+$1.82M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

Sector Composition

1 Technology 4.27%
2 Healthcare 1.26%
3 Financials 1.19%
4 Industrials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.8B
$685K 0.05%
7,136
+93
V icon
102
Visa
V
$616B
$657K 0.04%
1,874
-359
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$644K 0.04%
12,869
+109
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$626K 0.04%
5,245
-241
SBUX icon
105
Starbucks
SBUX
$112B
$595K 0.04%
7,064
-297
MCK icon
106
McKesson
MCK
$121B
$594K 0.04%
724
+86
VZ icon
107
Verizon
VZ
$211B
$577K 0.04%
14,167
-37
MCD icon
108
McDonald's
MCD
$243B
$573K 0.04%
1,875
+421
CL icon
109
Colgate-Palmolive
CL
$79.5B
$565K 0.04%
7,155
-46
CVS icon
110
CVS Health
CVS
$102B
$557K 0.04%
7,022
+488
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.8B
$554K 0.04%
6,262
-155
CSCO icon
112
Cisco
CSCO
$314B
$543K 0.04%
7,051
-1,141
NEE icon
113
NextEra Energy
NEE
$195B
$529K 0.03%
6,593
-76
ED icon
114
Consolidated Edison
ED
$40.6B
$526K 0.03%
5,300
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$116B
$514K 0.03%
1,086
+141
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$32.1B
$507K 0.03%
6,061
-437
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$64.1B
$490K 0.03%
3,974
+412
BAC icon
118
Bank of America
BAC
$359B
$476K 0.03%
8,648
+368
MAR icon
119
Marriott International
MAR
$90.6B
$455K 0.03%
1,466
-79
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$140B
$453K 0.03%
6,008
AEP icon
121
American Electric Power
AEP
$72.4B
$443K 0.03%
3,840
+1,250
SO icon
122
Southern Company
SO
$107B
$441K 0.03%
5,060
+948
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$440K 0.03%
+3,872
ADP icon
124
Automatic Data Processing
ADP
$86.3B
$436K 0.03%
1,695
-50
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$70.6B
$428K 0.03%
2,036
+597
3 4
5
6 7