CST
Charles Schwab Trust Portfolio holdings
AUM
$1.52B
1-Year Est. Return
15.5%
1 Year Est. Return
+15.5%
AUM
$1.52B
AUM Growth
+$48.7M
(+3.3%)
Holding
184
Top Buys
| 1 | +$18.9M | |
| 2 | +$6.27M | |
| 3 | +$2.94M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.06M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.75M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$1.83M | |
| 3 | +$1.43M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$23B
| – | – |
-5,127
|
|
||
177
Eaton
ETN
$130B
| – | – |
-547
|
|
||
178
GE Aerospace
GE
$337B
| – | – |
-758
|
|
||
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| – | – |
-9,914
|
|
||
180
Coca-Cola
KO
$303B
| – | – |
-3,052
|
|
||
181
Medtronic
MDT
$127B
| – | – |
-4,591
|
|
||
182
AT&T
T
$168B
| – | – |
-10,117
|
|
||
183
Texas Instruments
TXN
$172B
| – | – |
-1,310
|
|
||
184
Union Pacific
UNP
$137B
| – | – |
-2,051
|
|