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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.82M
3
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

1
+$4.75M
2
+$979K
3
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$80.1B
$701K 0.05%
19,737
-1
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.2B
$658K 0.04%
7,043
+258
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$656K 0.04%
5,486
-15
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$654K 0.04%
12,760
+1,604
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$642K 0.04%
9,000
COP icon
106
ConocoPhillips
COP
$142B
$639K 0.04%
6,758
-562
VZ icon
107
Verizon
VZ
$211B
$624K 0.04%
14,204
+1,077
SBUX icon
108
Starbucks
SBUX
$109B
$623K 0.04%
7,361
+200
MMM icon
109
3M
MMM
$85.3B
$597K 0.04%
3,845
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$36.8B
$587K 0.04%
6,417
+781
MO icon
111
Altria Group
MO
$115B
$579K 0.04%
8,760
+2,504
CL icon
112
Colgate-Palmolive
CL
$77.9B
$576K 0.04%
7,201
CSCO icon
113
Cisco
CSCO
$311B
$561K 0.04%
8,192
+1,685
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$104B
$550K 0.04%
2,548
+1,356
ED icon
115
Consolidated Edison
ED
$40.4B
$533K 0.04%
5,300
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$526K 0.04%
+9,914
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.5B
$519K 0.04%
6,498
+437
ADP icon
118
Automatic Data Processing
ADP
$86.3B
$512K 0.03%
1,745
NEE icon
119
NextEra Energy
NEE
$194B
$503K 0.03%
6,669
MCK icon
120
McKesson
MCK
$121B
$493K 0.03%
638
CVS icon
121
CVS Health
CVS
$102B
$493K 0.03%
6,534
+378
UNP icon
122
Union Pacific
UNP
$158B
$485K 0.03%
2,051
BLK icon
123
Blackrock
BLK
$166B
$476K 0.03%
408
-17
META icon
124
Meta Platforms (Facebook)
META
$1.66T
$463K 0.03%
631
-18
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$462K 0.03%
5,109
3 4
5
6 7