CST
Charles Schwab Trust Portfolio holdings
AUM
$1.54B
1-Year Est. Return
15.04%
This Fund
S&P 500
1 Year Est. Return
+15.04%
AUM
$1.54B
AUM Growth
+$20.7M
(+1.4%)
Holding
187
Top Buys
| 1 | +$14.7M | |
| 2 | +$6.19M | |
| 3 | +$5.83M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.34M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.68M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.42M | |
| 3 | +$2.2M | |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 1.17% |
| 3 | Energy | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$140B
| – | – |
-676
|
|
||
177
Kimberly-Clark
KMB
$32.5B
| – | – |
-7,000
|
|
||
178
iShares S&P 500 Value ETF
IVE
$48.2B
| – | – |
-1,657
|
|
||
179
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
| – | – |
-1,600
|
|
||
180
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| – | – |
-3,872
|
|
||
181
iShares Gold Trust
IAU
$76.8B
| – | – |
-2,754
|
|
||
182
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
| – | – |
-13,847
|
|
||
183
Constellation Energy
CEG
$108B
| – | – |
-862
|
|
||
184
Blackrock
BLK
$159B
| – | – |
-370
|
|
||
185
Boeing
BA
$172B
| – | – |
-1,322
|
|
||
186
American Express
AXP
$223B
| – | – |
-923
|
|
||
187
Amphenol
APH
$183B
| – | – |
-1,676
|
|