CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$18.8M
2
+$6.3M
3
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.04M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.78M

Top Sells

1
+$3.24M
2
+$1.82M
3
+$1.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M

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
TMO icon
151
Thermo Fisher Scientific
TMO
$196B
$302K 0.02%
521
-127
RTX icon
152
RTX Corp
RTX
$272B
$300K 0.02%
1,634
-155
PFE icon
153
Pfizer
PFE
$157B
$294K 0.02%
11,819
-1,581
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$294K 0.02%
4,000
-5,000
META icon
155
Meta Platforms (Facebook)
META
$1.64T
$291K 0.02%
441
-190
TRV icon
156
Travelers Companies
TRV
$66.7B
$290K 0.02%
1,000
-69
BA icon
157
Boeing
BA
$179B
$287K 0.02%
1,322
-250
PPG icon
158
PPG Industries
PPG
$27.6B
$271K 0.02%
2,641
+13
LOW icon
159
Lowe's Companies
LOW
$148B
$267K 0.02%
1,108
+84
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$265K 0.02%
4,916
+10
WEC icon
161
WEC Energy
WEC
$38.1B
$254K 0.02%
+2,407
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$112B
$245K 0.02%
3,710
-1,064
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$238K 0.02%
1,600
APH icon
164
Amphenol
APH
$180B
$226K 0.01%
1,676
-90
CTAS icon
165
Cintas
CTAS
$80.4B
$226K 0.01%
1,200
IAU icon
166
iShares Gold Trust
IAU
$84.5B
$224K 0.01%
2,754
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$13.6B
$223K 0.01%
7,428
UBER icon
168
Uber
UBER
$155B
$216K 0.01%
+2,648
CQP icon
169
Cheniere Energy
CQP
$29.7B
$214K 0.01%
4,000
WFC icon
170
Wells Fargo
WFC
$251B
$206K 0.01%
+2,213
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$132K 0.01%
+13,847
ETN icon
172
Eaton
ETN
$146B
– –
-547
GE icon
173
GE Aerospace
GE
$359B
– –
-758
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-9,914
KO icon
175
Coca-Cola
KO
$351B
– –
-3,052
4 5 6
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