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
$44.8B
$252K 0.02%
+5,416
ADM icon
152
Archer Daniels Midland
ADM
$33.1B
$241K 0.02%
+3,322
SO icon
153
Southern Company
SO
$107B
$232K 0.02%
2,400
-2,660
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$13.9B
$230K 0.01%
7,428
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$228K 0.01%
1,059
-338
VDE icon
156
Vanguard Energy ETF
VDE
$10.1B
$218K 0.01%
+1,257
PSX icon
157
Phillips 66
PSX
$65.5B
$215K 0.01%
+1,179
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$74B
$213K 0.01%
999
-1,037
BMY icon
159
Bristol-Myers Squibb
BMY
$120B
$205K 0.01%
3,375
-1,541
GLW icon
160
Corning
GLW
$143B
$205K 0.01%
+1,505
CTAS icon
161
Cintas
CTAS
$71B
$203K 0.01%
1,200
VGK icon
162
Vanguard FTSE Europe ETF
VGK
$31B
$203K 0.01%
2,462
-3,599
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$113B
$203K 0.01%
3,000
-710
NFLX icon
164
Netflix
NFLX
$455B
$202K 0.01%
+2,100
TRX icon
165
TRX Gold Corp
TRX
$456M
$15K ﹤0.01%
+10,000
WFC icon
166
Wells Fargo
WFC
$249B
– –
-2,213
WEC icon
167
WEC Energy
WEC
$37.9B
– –
-2,407
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
– –
-3,815
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$75.4B
– –
-2,291
VUG icon
170
Vanguard Growth ETF
VUG
$207B
– –
-621
UBER icon
171
Uber
UBER
$156B
– –
-2,648
TMO icon
172
Thermo Fisher Scientific
TMO
$192B
– –
-521
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
– –
-41,854
RTX icon
174
RTX Corp
RTX
$264B
– –
-1,634
LOW icon
175
Lowe's Companies
LOW
$136B
– –
-1,108
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