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CST
Charles Schwab Trust Portfolio holdings
AUM
$1.79B
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
-6.21%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$112M
(+23%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
158
New
11
Increased
44
Reduced
55
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$16.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$14.1M |
Top Sells
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$6.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.38M |
Sector Composition
| 1 | Industrials | 3.13% |
| 2 | Technology | 2.94% |
| 3 | Healthcare | 2.54% |
| 4 | Energy | 1.22% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $96.3M | 16.19% |
999,569
+153,834
| +18% | +$15.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $59.7M | 10.04% |
181,926
+44,313
| +32% | +$16.2M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $39.7M | 6.68% |
1,093,139
+398,012
| +57% | +$16.2M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.2M | 4.91% |
505,733
-36,605
| -7% | -$2.14M |
|
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $27.9M | 4.68% |
77,655
-4,535
| -6% | -$1.81M |
|
|
6
Vanguard Total Bond Market
BND
$159B
| $20.1M | 3.37% |
281,088
-18,446
| -6% | -$1.38M |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $16.2M | 2.73% |
1,019,184
+791,379
| +347% | +$14M |
|
8
iShares Core US REIT ETF
USRT
$4.51B
| $15M | 2.52% |
315,626
+165,862
| +111% | +$9.13M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15M | 2.52% |
660,636
+640,094
| +3,116% | +$15.2M |
|
10
Schwab US Large- Cap ETF
SCHX
$72.8B
| $12.7M | 2.14% |
902,565
+791,451
| +712% | +$12.4M |
|
|
11
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $12.6M | 2.12% |
+156,937
| New | +$14.1M |
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $11.4M | 1.91% |
108,240
-3,896
| -3% | -$441K |
|
13
Tennant Co
TNC
$1.47B
| $10.4M | 1.75% |
184,150
| – | – |
|
14
iShares Core MSCI EAFE ETF
IEFA
$188B
| $9.7M | 1.63% |
184,166
-23,024
| -11% | -$1.35M |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $9.26M | 1.56% |
54,170
+11,510
| +27% | +$2.17M |
|
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $8.26M | 1.39% |
328,543
+187,588
| +133% | +$5.25M |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $8.02M | 1.35% |
228,510
+126,042
| +123% | +$4.95M |
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $7.81M | 1.31% |
281,370
+229,185
| +439% | +$7.04M |
|
19
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $7.5M | 1.26% |
338,499
-8,094
| -2% | -$197K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $7.36M | 1.24% |
97,207
+41,991
| +76% | +$3.36M |
|
21
Schwab US REIT ETF
SCHH
$11.3B
| $6.44M | 1.08% |
344,586
+122,766
| +55% | +$2.66M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $6.13M | 1.03% |
125,751
+16,397
| +15% | +$899K |
|
23
Schwab International Equity ETF
SCHF
$66.5B
| $5.83M | 0.98% |
414,262
+299,606
| +261% | +$4.7M |
|
24
Apple
AAPL
$4.81T
| $5.8M | 0.97% |
41,943
-1,627
| -4% | -$255K |
|
25
Microsoft
MSFT
$2.94T
| $5.12M | 0.86% |
21,971
-145
| -0.7% | -$38.3K |
|
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