CST

Charles Schwab Trust Portfolio holdings

AUM $1.19B

AUM

$1.19B

AUM Growth

+$29.7M (+3%)

Cap. Flow

+$36.6M

Cap. Flow % of AUM

3.07%

Top 10 Holdings %Top 10 Hldgs %

55.54%

Holding

179

New

21

Increased

62

Reduced

69

Closed

13

Top Buys

1	Vanguard Total Bond Market BND	$15M
2	iShares National Muni Bond ETF MUB	$8.56M
3	Schwab US Large- Cap ETF SCHX	$8.45M
4	Schwab US Large-Cap Growth ETF SCHG	$7.51M
5	ProShares UltraPro QQQ TQQQ	$4.77M

Top Sells

1	Schwab US Aggregate Bond ETF SCHZ	$11.3M
2	Schwab Municipal Bond ETF SCMB	$7.28M
3	iShares Core US Aggregate Bond ETF AGG	$3.17M
4	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$2.15M
5	Vanguard FTSE Developed Markets ETF VEA	$1.83M

Sector Composition

1	Technology	1.98%
2	Industrials	1.43%
3	Financials	1.32%
4	Energy	1.19%
5	Healthcare	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Vanguard Russell 1000 Growth ETF VONG $27.8B	$0	0%	0 -4,101	Closed	–
177	177 Vanguard Total World Stock ETF VT $46.1B	$0	0%	0 -2,812	Closed	–
178	178 Vanguard Value ETF VTV $135B	$0	0%	0 -1,206	Closed	–
179	179 Wells Fargo WFC $246B	$0	0%	0 -3,387	Closed	–