CST

Charles Schwab Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.68M
3
+$6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.68M

Top Sells

1
+$6.42M
2
+$4.77M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
PFF icon
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 Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$300B
$451K 0.03%
6,507
+500
BLK icon
127
Blackrock
BLK
$161B
$446K 0.03%
+425
MCD icon
128
McDonald's
MCD
$216B
$439K 0.03%
1,504
+50
SCHJ icon
129
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$439K 0.03%
17,683
-14,517
RMD icon
130
ResMed
RMD
$36.3B
$425K 0.03%
+1,646
CVS icon
131
CVS Health
CVS
$100B
$425K 0.03%
6,156
+100
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$422K 0.03%
5,109
MAR icon
133
Marriott International
MAR
$81.4B
$422K 0.03%
1,545
KO icon
134
Coca-Cola
KO
$310B
$421K 0.03%
5,945
-44
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$111B
$415K 0.03%
6,008
HON icon
136
Honeywell
HON
$121B
$413K 0.03%
1,774
+50
LLY icon
137
Eli Lilly
LLY
$947B
$388K 0.03%
498
+45
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$386K 0.03%
+3,801
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$385K 0.03%
4,647
-1,421
SPG icon
140
Simon Property Group
SPG
$60.4B
$384K 0.03%
+2,390
MO icon
141
Altria Group
MO
$99.3B
$367K 0.03%
6,256
-1,648
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$346K 0.03%
+1,402
IWM icon
143
iShares Russell 2000 ETF
IWM
$71.3B
$331K 0.02%
+1,535
AMGN icon
144
Amgen
AMGN
$182B
$330K 0.02%
1,182
+31
WM icon
145
Waste Management
WM
$87B
$328K 0.02%
1,432
+30
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$72.4B
$323K 0.02%
6,524
-154
AXP icon
147
American Express
AXP
$248B
$320K 0.02%
1,004
+11
SYY icon
148
Sysco
SYY
$36.4B
$318K 0.02%
4,200
LMT icon
149
Lockheed Martin
LMT
$102B
$311K 0.02%
671
+6
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$67.6B
$305K 0.02%
2,291
+37
4 5
6
7 8