CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.19M
3
+$5.83M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.68M

Top Sells

1
+$3.13M
2
+$2.42M
3
+$2.2M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M

Sector Composition

1 Technology 3.8%
2 Healthcare 1.17%
3 Energy 1.02%
4 Financials 1.01%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$145B
$770K 0.05%
5,979
+150
CSX icon
102
CSX Corp
CSX
$80.1B
$656K 0.04%
15,977
-3,446
CL icon
103
Colgate-Palmolive
CL
$68.4B
$615K 0.04%
7,218
+63
SBUX icon
104
Starbucks
SBUX
$115B
$611K 0.04%
6,824
-240
TRI icon
105
Thomson Reuters
TRI
$41.9B
$605K 0.04%
6,720
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$98.5B
$585K 0.04%
4,401
+2,089
EFA icon
107
iShares MSCI EAFE ETF
EFA
$77.3B
$562K 0.04%
5,784
-1,352
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$562K 0.04%
7,480
+3,480
MCK icon
109
McKesson
MCK
$106B
$558K 0.04%
645
-79
SCHJ icon
110
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$511K 0.03%
20,651
+3,513
AEP icon
111
American Electric Power
AEP
$72.3B
$499K 0.03%
3,810
-30
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$37.1B
$494K 0.03%
5,567
-695
ED icon
113
Consolidated Edison
ED
$40.1B
$487K 0.03%
4,300
-1,000
MAR icon
114
Marriott International
MAR
$99.4B
$480K 0.03%
1,469
+3
MMM icon
115
3M
MMM
$81.1B
$470K 0.03%
3,239
-1,306
GE icon
116
GE Aerospace
GE
$325B
$450K 0.03%
+1,586
CVS icon
117
CVS Health
CVS
$98.5B
$441K 0.03%
6,134
-888
BAC icon
118
Bank of America
BAC
$386B
$415K 0.03%
8,518
-130
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$146B
$411K 0.03%
5,324
-684
PM icon
120
Philip Morris
PM
$244B
$408K 0.03%
2,466
-200
DUK icon
121
Duke Energy
DUK
$98.6B
$407K 0.03%
3,111
-43
MO icon
122
Altria Group
MO
$108B
$401K 0.03%
6,081
-1,268
HON icon
123
Honeywell
HON
$149B
$401K 0.03%
1,775
+139
TJX icon
124
TJX Companies
TJX
$177B
$392K 0.03%
+2,454
NRG icon
125
NRG Energy
NRG
$35.9B
$389K 0.03%
2,665
-3
3 4
5
6 7