CST
Charles Schwab Trust Portfolio holdings
AUM
$1.33B
1-Year Return
11.36%
This Quarter Return
+7.17%
1 Year Return
+11.36%
3 Year Return
+35.36%
5 Year Return
+57.14%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$138M
(+12%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
183
New
17
Increased
79
Reduced
40
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.4M |
| 2 |
Schwab High Yield Bond ETF
SCYB
|
$6.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
$5.15M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.68M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.42M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$4.77M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| – | – |
-17,369
| Closed | -$573K |
|
177
Elevance Health
ELV
$70.1B
| – | – |
-982
| Closed | -$427K |
|
|
178
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-83,209
| Closed | -$4.77M |
|
179
UnitedHealth
UNH
$283B
| – | – |
-623
| Closed | -$326K |
|
180
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-7,676
| Closed | -$442K |
|
181
Vanguard Information Technology ETF
VGT
$99.6B
| – | – |
-471
| Closed | -$256K |
|
182
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| – | – |
-3,458
| Closed | -$287K |
|
183
Zoetis
ZTS
$67.9B
| – | – |
-1,940
| Closed | -$319K |
|