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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $669K | 0.05% |
8,454
| – | – |
|
102
ConocoPhillips
COP
$120B
| $657K | 0.05% |
7,320
-2,364
| -24% | -$212K |
|
103
Starbucks
SBUX
$99.1B
| $656K | 0.05% |
7,161
| – | – |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $655K | 0.05% |
5,501
-92
| -2% | -$11K |
|
105
Colgate-Palmolive
CL
$67.6B
| $655K | 0.05% |
7,201
| – | – |
|
106
CSX Corp
CSX
$60.9B
| $644K | 0.05% |
19,738
+3,000
| +18% | +$97.9K |
|
107
iShares MSCI EAFE ETF
EFA
$65.9B
| $607K | 0.05% |
6,785
+2,491
| +58% | +$223K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $605K | 0.05% |
9,000
+4,000
| +80% | +$269K |
|
109
3M
MMM
$82.5B
| $585K | 0.04% |
3,845
| – | – |
|
110
Costco
COST
$423B
| $583K | 0.04% |
589
+6
| +1% | +$5.94K |
|
111
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $570K | 0.04% |
11,156
-418
| -4% | -$21.4K |
|
112
Verizon
VZ
$186B
| $568K | 0.04% |
13,127
+1,000
| +8% | +$43.3K |
|
113
Bank of America
BAC
$375B
| $548K | 0.04% |
11,587
+3,310
| +40% | +$157K |
|
114
Automatic Data Processing
ADP
$122B
| $538K | 0.04% |
1,745
+100
| +6% | +$30.8K |
|
115
Duke Energy
DUK
$94B
| $536K | 0.04% |
4,540
+1,333
| +42% | +$157K |
|
116
Consolidated Edison
ED
$35.2B
| $532K | 0.04% |
5,300
+1,000
| +23% | +$100K |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $523K | 0.04% |
2,966
-370
| -11% | -$65.2K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $521K | 0.04% |
6,502
+2,687
| +70% | +$215K |
|
119
Vanguard Real Estate ETF
VNQ
$34.2B
| $502K | 0.04% |
+5,636
| New | +$502K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $479K | 0.04% |
649
-82
| -11% | -$60.5K |
|
121
Union Pacific
UNP
$132B
| $472K | 0.04% |
2,051
| – | – |
|
122
Vanguard FTSE Europe ETF
VGK
$26.7B
| $470K | 0.04% |
6,061
-3,500
| -37% | -$271K |
|
123
McKesson
MCK
$86.1B
| $468K | 0.04% |
638
+25
| +4% | +$18.3K |
|
124
Philip Morris
PM
$249B
| $467K | 0.04% |
2,565
+23
| +0.9% | +$4.19K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $463K | 0.03% |
6,669
-310
| -4% | -$21.5K |
|