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
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.82M
3
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

1
+$4.75M
2
+$979K
3
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

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
$76.2B
$322K 0.02%
6,510
-14
TMO icon
152
Thermo Fisher Scientific
TMO
$191B
$314K 0.02%
648
-25
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$112B
$312K 0.02%
4,774
+70
RTX icon
154
RTX Corp
RTX
$284B
$299K 0.02%
1,789
+60
TRV icon
155
Travelers Companies
TRV
$67.4B
$298K 0.02%
1,069
VUG icon
156
Vanguard Growth ETF
VUG
$195B
$298K 0.02%
621
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$70.7B
$293K 0.02%
1,439
+284
AEP icon
158
American Electric Power
AEP
$72.3B
$291K 0.02%
2,590
T icon
159
AT&T
T
$195B
$286K 0.02%
+10,117
PPG icon
160
PPG Industries
PPG
$26.8B
$276K 0.02%
2,628
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29B
$274K 0.02%
5,127
IVE icon
162
iShares S&P 500 Value ETF
IVE
$50.5B
$273K 0.02%
+1,321
COST icon
163
Costco
COST
$446B
$268K 0.02%
289
-300
LOW icon
164
Lowe's Companies
LOW
$144B
$257K 0.02%
+1,024
CTAS icon
165
Cintas
CTAS
$80.7B
$246K 0.02%
1,200
TXN icon
166
Texas Instruments
TXN
$190B
$241K 0.02%
1,310
BDX icon
167
Becton Dickinson
BDX
$50B
$237K 0.02%
1,265
+15
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$233K 0.02%
1,600
-104
GE icon
169
GE Aerospace
GE
$362B
$228K 0.02%
758
-116
AMT icon
170
American Tower
AMT
$88.7B
$223K 0.02%
1,157
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$221K 0.02%
4,906
+171
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$13.7B
$220K 0.01%
7,428
APH icon
173
Amphenol
APH
$166B
$219K 0.01%
+1,766
CQP icon
174
Cheniere Energy
CQP
$30.4B
$215K 0.01%
4,000
ETN icon
175
Eaton
ETN
$146B
$205K 0.01%
+547
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