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
$1.52B
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$6.27M
3
+$2.94M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.06M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.75M

Top Sells

1
+$3.25M
2
+$1.83M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

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
$235B
$302K 0.02%
521
-127
RTX icon
152
RTX Corp
RTX
$268B
$300K 0.02%
1,634
-155
PFE icon
153
Pfizer
PFE
$147B
$294K 0.02%
11,819
-1,581
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$294K 0.02%
4,000
-5,000
META icon
155
Meta Platforms (Facebook)
META
$1.56T
$291K 0.02%
441
-190
TRV icon
156
Travelers Companies
TRV
$60.5B
$290K 0.02%
1,000
-69
BA icon
157
Boeing
BA
$194B
$287K 0.02%
1,322
-250
PPG icon
158
PPG Industries
PPG
$24.7B
$271K 0.02%
2,641
+13
LOW icon
159
Lowe's Companies
LOW
$155B
$267K 0.02%
1,108
+84
BMY icon
160
Bristol-Myers Squibb
BMY
$115B
$265K 0.02%
4,916
+10
WEC icon
161
WEC Energy
WEC
$35.2B
$254K 0.02%
+2,407
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$109B
$245K 0.02%
3,710
-1,064
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$238K 0.02%
1,600
APH icon
164
Amphenol
APH
$189B
$226K 0.01%
1,676
-90
CTAS icon
165
Cintas
CTAS
$78.8B
$226K 0.01%
1,200
IAU icon
166
iShares Gold Trust
IAU
$72.8B
$224K 0.01%
2,754
SCHM icon
167
Schwab US Mid-Cap ETF
SCHM
$13.2B
$223K 0.01%
7,428
UBER icon
168
Uber
UBER
$175B
$216K 0.01%
+2,648
CQP icon
169
Cheniere Energy
CQP
$27B
$214K 0.01%
4,000
WFC icon
170
Wells Fargo
WFC
$275B
$206K 0.01%
+2,213
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$132K 0.01%
+13,847
AMT icon
172
American Tower
AMT
$85B
– –
-1,157
BDX icon
173
Becton Dickinson
BDX
$59.4B
– –
-1,265
COST icon
174
Costco
COST
$425B
– –
-289
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
– –
-5,109
4 5 6
7
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