CST
Charles Schwab Trust Portfolio holdings
AUM
$1.52B
1-Year Est. Return
15.5%
This Fund
S&P 500
1 Year Est. Return
+15.5%
AUM
$1.52B
AUM Growth
+$48.7M
(+3.3%)
Holding
184
Top Buys
| 1 | +$18.8M | |
| 2 | +$6.3M | |
| 3 | +$2.94M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.78M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$1.82M | |
| 3 | +$1.42M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.18M |
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
Medtronic
MDT
$125B
| – | – |
-4,591
|
|
||
177
Union Pacific
UNP
$157B
| – | – |
-2,051
|
|
||
178
American Tower
AMT
$89.8B
| – | – |
-1,157
|
|
||
179
Becton Dickinson
BDX
$50.2B
| – | – |
-1,265
|
|
||
180
Costco
COST
$449B
| – | – |
-289
|
|
||
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
| – | – |
-5,109
|
|
||
182
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-5,127
|
|
||
183
AT&T
T
$196B
| – | – |
-10,117
|
|
||
184
Texas Instruments
TXN
$193B
| – | – |
-1,310
|
|