CST
Charles Schwab Trust Portfolio holdings
AUM
$1.47B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$1.33B
AUM Growth
+$138M
(+12%)
Holding
183
Top Buys
| 1 | +$11.4M | |
| 2 | +$6.68M | |
| 3 | +$6M | |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$5.15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.68M |
Top Sells
| 1 | +$6.42M | |
| 2 | +$4.77M | |
| 3 | +$1.88M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$108B
| – | – |
-471
|
|
||
177
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-7,676
|
|
||
178
UnitedHealth
UNH
$323B
| – | – |
-623
|
|
||
179
ProShares UltraPro QQQ
TQQQ
$27.6B
| – | – |
-83,209
|
|
||
180
Elevance Health
ELV
$78.4B
| – | – |
-982
|
|
||
181
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| – | – |
-17,369
|
|
||
182
CME Group
CME
$94.6B
| – | – |
-4,399
|
|
||
183
Blackstone
BX
$123B
| – | – |
-2,225
|
|