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

Top Buys

1
+$8.44M
2
+$7.07M
3
+$5.43M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.88M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.83M

Top Sells

1
+$4.57M
2
+$1.09M
3
+$858K
4
SO icon
Southern Company
SO
+$676K
5
BA icon
Boeing
BA
+$615K

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
RMD icon
126
ResMed
RMD
$37.9B
$451K 0.03%
1,646
SCHJ icon
127
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$677M
$449K 0.03%
17,993
+310
AMGN icon
128
Amgen
AMGN
$177B
$443K 0.03%
1,571
+389
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$124B
$443K 0.03%
945
+425
MCD icon
130
McDonald's
MCD
$220B
$442K 0.03%
1,454
-50
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$126B
$441K 0.03%
6,008
MDT icon
132
Medtronic
MDT
$127B
$437K 0.03%
+4,591
NRG icon
133
NRG Energy
NRG
$28.7B
$432K 0.03%
+2,665
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$66.8B
$430K 0.03%
3,562
+1,521
PM icon
135
Philip Morris
PM
$266B
$429K 0.03%
2,644
+79
BAC icon
136
Bank of America
BAC
$379B
$427K 0.03%
8,280
-3,307
MAR icon
137
Marriott International
MAR
$85.8B
$402K 0.03%
1,545
DUK icon
138
Duke Energy
DUK
$92.3B
$397K 0.03%
3,212
-1,328
SO icon
139
Southern Company
SO
$97.4B
$390K 0.03%
4,112
-7,130
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$388K 0.03%
4,681
+34
HON icon
141
Honeywell
HON
$137B
$363K 0.02%
1,724
-50
LMT icon
142
Lockheed Martin
LMT
$134B
$356K 0.02%
713
+42
IWM icon
143
iShares Russell 2000 ETF
IWM
$77.3B
$353K 0.02%
1,460
-75
SYY icon
144
Sysco
SYY
$36.9B
$346K 0.02%
4,200
TLH icon
145
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$343K 0.02%
3,332
-469
PFE icon
146
Pfizer
PFE
$147B
$341K 0.02%
13,400
+4,552
BA icon
147
Boeing
BA
$194B
$339K 0.02%
1,572
-2,850
AXP icon
148
American Express
AXP
$247B
$330K 0.02%
993
-11
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$323K 0.02%
3,815
-2,687
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$71.5B
$323K 0.02%
2,291
4 5
6
7 8