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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
FITB
151
Fifth Third Bancorp
FITB
$51B
$252K 0.02%
+5,416
ADM icon
152
Archer Daniels Midland
ADM
$37B
$241K 0.02%
+3,322
SO icon
153
Southern Company
SO
$110B
$232K 0.02%
2,400
-2,660
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15B
$230K 0.01%
7,428
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$109B
$228K 0.01%
1,059
-338
VDE icon
156
Vanguard Energy ETF
VDE
$9.25B
$218K 0.01%
+1,257
PSX icon
157
Phillips 66
PSX
$68.8B
$215K 0.01%
+1,179
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$77B
$213K 0.01%
999
-1,037
BMY icon
159
Bristol-Myers Squibb
BMY
$117B
$205K 0.01%
3,375
-1,541
GLW icon
160
Corning
GLW
$190B
$205K 0.01%
+1,505
CTAS icon
161
Cintas
CTAS
$68.8B
$203K 0.01%
1,200
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$29.5B
$203K 0.01%
2,462
-3,599
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$125B
$203K 0.01%
3,000
-710
NFLX icon
164
Netflix
NFLX
$311B
$202K 0.01%
+2,100
TRX icon
165
TRX Gold Corp
TRX
$280M
$15K ﹤0.01%
+10,000
TMO icon
166
Thermo Fisher Scientific
TMO
$191B
– –
-521
UBER icon
167
Uber
UBER
$155B
– –
-2,648
VUG icon
168
Vanguard Growth ETF
VUG
$214B
– –
-3,726
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
-2,291
APH icon
170
Amphenol
APH
$201B
– –
-1,676
AXP icon
171
American Express
AXP
$232B
– –
-923
BA icon
172
Boeing
BA
$171B
– –
-1,322
BLK icon
173
Blackrock
BLK
$150B
– –
-370
CEG icon
174
Constellation Energy
CEG
$94.3B
– –
-862
EXG icon
175
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-13,847
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