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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $451K | 0.03% |
6,507
+500
| +8% | +$34.7K |
|
127
Blackrock
BLK
$170B
| $446K | 0.03% |
+425
| New | +$446K |
|
128
McDonald's
MCD
$224B
| $439K | 0.03% |
1,504
+50
| +3% | +$14.6K |
|
129
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $439K | 0.03% |
17,683
-14,517
| -45% | -$360K |
|
130
ResMed
RMD
$40.6B
| $425K | 0.03% |
+1,646
| New | +$425K |
|
131
CVS Health
CVS
$93.6B
| $425K | 0.03% |
6,156
+100
| +2% | +$6.9K |
|
132
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $422K | 0.03% |
5,109
| – | – |
|
133
Marriott International Class A Common Stock
MAR
$71.9B
| $422K | 0.03% |
1,545
| – | – |
|
134
Coca-Cola
KO
$292B
| $421K | 0.03% |
5,945
-44
| -0.7% | -$3.11K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.03% |
6,008
| – | – |
|
136
Honeywell
HON
$136B
| $413K | 0.03% |
1,774
+50
| +3% | +$11.6K |
|
137
Eli Lilly
LLY
$652B
| $388K | 0.03% |
498
+45
| +10% | +$35.1K |
|
138
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $386K | 0.03% |
+3,801
| New | +$386K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.03% |
4,647
-1,421
| -23% | -$118K |
|
140
Simon Property Group
SPG
$59.5B
| $384K | 0.03% |
+2,390
| New | +$384K |
|
141
Altria Group
MO
$112B
| $367K | 0.03% |
6,256
-1,648
| -21% | -$96.6K |
|
142
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $346K | 0.03% |
+1,402
| New | +$346K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $331K | 0.02% |
+1,535
| New | +$331K |
|
144
Amgen
AMGN
$153B
| $330K | 0.02% |
1,182
+31
| +3% | +$8.66K |
|
145
Waste Management
WM
$88.6B
| $328K | 0.02% |
1,432
+30
| +2% | +$6.87K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.4B
| $323K | 0.02% |
6,524
-154
| -2% | -$7.63K |
|
147
American Express
AXP
$227B
| $320K | 0.02% |
1,004
+11
| +1% | +$3.51K |
|
148
Sysco
SYY
$39.4B
| $318K | 0.02% |
4,200
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $311K | 0.02% |
671
+6
| +0.9% | +$2.78K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $305K | 0.02% |
2,291
+37
| +2% | +$4.93K |
|