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
$1.33B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.68M
3
+$6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.68M

Top Sells

1
+$6.42M
2
+$4.77M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Sector Composition

1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$22.4B
$299K 0.02%
2,628
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$292K 0.02%
+4,704
TRV icon
153
Travelers Companies
TRV
$64.8B
$286K 0.02%
1,069
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$273K 0.02%
673
+225
VUG icon
155
Vanguard Growth ETF
VUG
$201B
$272K 0.02%
621
TXN icon
156
Texas Instruments
TXN
$153B
$272K 0.02%
1,310
AEP icon
157
American Electric Power
AEP
$64.4B
$269K 0.02%
2,590
CTAS icon
158
Cintas
CTAS
$74.5B
$267K 0.02%
1,200
NOC icon
159
Northrop Grumman
NOC
$77.9B
$264K 0.02%
529
-18
AMT icon
160
American Tower
AMT
$82.5B
$256K 0.02%
1,157
-78
RTX icon
161
RTX Corp
RTX
$225B
$252K 0.02%
1,729
+125
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$247K 0.02%
5,127
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$100B
$244K 0.02%
+1,192
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$230K 0.02%
+1,704
GE icon
165
GE Aerospace
GE
$304B
$225K 0.02%
+874
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$66.4B
$225K 0.02%
+2,041
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$67.6B
$224K 0.02%
1,155
-622
CQP icon
168
Cheniere Energy
CQP
$26.5B
$224K 0.02%
4,000
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
$221K 0.02%
+520
BMY icon
170
Bristol-Myers Squibb
BMY
$100B
$219K 0.02%
4,735
+69
BDX icon
171
Becton Dickinson
BDX
$54.7B
$215K 0.02%
1,250
-34
PFE icon
172
Pfizer
PFE
$144B
$214K 0.02%
8,848
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.1B
$208K 0.02%
+7,428
BX icon
174
Blackstone
BX
$113B
– –
-2,225
CME icon
175
CME Group
CME
$101B
– –
-4,399
4 5 6
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