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
$1.47B
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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$72.4B
$322K 0.02%
6,510
-14
TMO icon
152
Thermo Fisher Scientific
TMO
$220B
$314K 0.02%
648
-25
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$312K 0.02%
4,774
+70
RTX icon
154
RTX Corp
RTX
$225B
$299K 0.02%
1,789
+60
TRV icon
155
Travelers Companies
TRV
$64.8B
$298K 0.02%
1,069
VUG icon
156
Vanguard Growth ETF
VUG
$201B
$298K 0.02%
621
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$67.6B
$293K 0.02%
1,439
+284
AEP icon
158
American Electric Power
AEP
$64.4B
$291K 0.02%
2,590
T icon
159
AT&T
T
$183B
$286K 0.02%
+10,117
PPG icon
160
PPG Industries
PPG
$22.4B
$276K 0.02%
2,628
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$274K 0.02%
5,127
IVE icon
162
iShares S&P 500 Value ETF
IVE
$47.2B
$273K 0.02%
+1,321
COST icon
163
Costco
COST
$404B
$268K 0.02%
289
-300
LOW icon
164
Lowe's Companies
LOW
$138B
$257K 0.02%
+1,024
CTAS icon
165
Cintas
CTAS
$74.5B
$246K 0.02%
1,200
TXN icon
166
Texas Instruments
TXN
$153B
$241K 0.02%
1,310
BDX icon
167
Becton Dickinson
BDX
$54.7B
$237K 0.02%
1,265
+15
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$233K 0.02%
1,600
-104
GE icon
169
GE Aerospace
GE
$304B
$228K 0.02%
758
-116
AMT icon
170
American Tower
AMT
$82.5B
$223K 0.02%
1,157
BMY icon
171
Bristol-Myers Squibb
BMY
$100B
$221K 0.02%
4,906
+171
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$12.1B
$220K 0.01%
7,428
APH icon
173
Amphenol
APH
$170B
$219K 0.01%
+1,766
CQP icon
174
Cheniere Energy
CQP
$26.5B
$215K 0.01%
4,000
ETN icon
175
Eaton
ETN
$132B
$205K 0.01%
+547
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