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
T icon
126
AT&T
T
$184B
$387K 0.03%
+13,361
SMH icon
127
VanEck Semiconductor ETF
SMH
$50.9B
$383K 0.02%
1,000
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$51.4B
$364K 0.02%
3,745
-80
RMD icon
129
ResMed
RMD
$32.7B
$357K 0.02%
1,590
-56
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.02%
4,319
-378
CSCO icon
131
Cisco
CSCO
$334B
$356K 0.02%
4,582
-2,469
AMGN icon
132
Amgen
AMGN
$188B
$337K 0.02%
959
+28
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$325K 0.02%
3,227
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$324K 0.02%
2,731
-2,514
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$124B
$322K 0.02%
755
-331
ADP icon
136
Automatic Data Processing
ADP
$80.7B
$320K 0.02%
1,576
-119
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$77.8B
$313K 0.02%
6,510
-426
SYY icon
138
Sysco
SYY
$35.4B
$300K 0.02%
4,203
-47
INTU icon
139
Intuit
INTU
$107B
$299K 0.02%
+692
TRV icon
140
Travelers Companies
TRV
$63.5B
$297K 0.02%
1,018
+18
ORLY icon
141
O'Reilly Automotive
ORLY
$77.6B
$295K 0.02%
+3,195
SHEL icon
142
Shell
SHEL
$256B
$283K 0.02%
+3,048
PFE icon
143
Pfizer
PFE
$155B
$273K 0.02%
9,710
-2,109
AGI icon
144
Alamos Gold
AGI
$20.3B
$273K 0.02%
+6,135
IWM icon
145
iShares Russell 2000 ETF
IWM
$75.5B
$270K 0.02%
1,087
-393
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$68.2B
$262K 0.02%
2,319
-1,655
CQP icon
147
Cheniere Energy
CQP
$29.6B
$259K 0.02%
4,000
PPG icon
148
PPG Industries
PPG
$25.1B
$258K 0.02%
2,417
-224
ORCL icon
149
Oracle
ORCL
$513B
$255K 0.02%
1,733
-4,567
GILD icon
150
Gilead Sciences
GILD
$172B
$252K 0.02%
+1,810
4 5
6
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