CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
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
+$18.9M
2
+$6.27M
3
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.75M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

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
PM icon
126
Philip Morris
PM
$269B
$428K 0.03%
2,666
+22
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
$427K 0.03%
17,138
-855
NRG icon
128
NRG Energy
NRG
$30.4B
$425K 0.03%
2,668
+3
MO icon
129
Altria Group
MO
$103B
$424K 0.03%
7,349
-1,411
RMD icon
130
ResMed
RMD
$38.1B
$396K 0.03%
1,646
BLK icon
131
Blackrock
BLK
$179B
$396K 0.03%
370
-38
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$389K 0.03%
4,697
+16
DUK icon
133
Duke Energy
DUK
$92.5B
$370K 0.02%
3,154
-58
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$48.6B
$368K 0.02%
3,825
-33,718
IWM icon
135
iShares Russell 2000 ETF
IWM
$77.3B
$364K 0.02%
1,480
+20
SMH icon
136
VanEck Semiconductor ETF
SMH
$42.1B
$360K 0.02%
+1,000
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.4B
$351K 0.02%
1,657
+336
VYMI icon
138
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$343K 0.02%
3,815
AXP icon
139
American Express
AXP
$246B
$341K 0.02%
923
-70
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$74.7B
$335K 0.02%
6,936
+426
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$333K 0.02%
2,312
-4,400
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$71.5B
$329K 0.02%
2,291
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$328K 0.02%
3,227
-105
LMT icon
144
Lockheed Martin
LMT
$134B
$327K 0.02%
676
-37
HON icon
145
Honeywell
HON
$137B
$319K 0.02%
1,636
-88
SYY icon
146
Sysco
SYY
$37.9B
$313K 0.02%
4,250
+50
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$104B
$307K 0.02%
1,397
-1,151
AMGN icon
148
Amgen
AMGN
$178B
$305K 0.02%
931
-640
CEG icon
149
Constellation Energy
CEG
$124B
$305K 0.02%
+862
VUG icon
150
Vanguard Growth ETF
VUG
$203B
$303K 0.02%
621
4 5
6
7 8