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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
+6.18%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$77.6M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
165
New
14
Increased
47
Reduced
63
Closed
14
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.06M |
| 3 |
Emerson Electric
EMR
|
+$5.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.35M |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$4.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.2M |
| 2 |
Tennant Co
TNC
|
+$18.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.72M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$4.4M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Industrials | 1.36% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 1.04% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $138M | 11.9% |
5,801,242
+2,707,178
| +87% | +$63.4M |
|
2
Vanguard S&P 500 ETF
VOO
$984B
| $93.6M | 8.08% |
177,307
+2,386
| +1% | +$1.21M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$72.4B
| $81.5M | 7.03% |
3,602,541
+245,763
| +7% | +$5.35M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $68.8M | 5.94% |
679,624
-572,908
| -46% | -$57.2M |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $64.5M | 5.57% |
2,695,740
+142,839
| +6% | +$3.29M |
|
6
Schwab International Equity ETF
SCHF
$65.7B
| $63.4M | 5.48% |
3,085,368
+226,194
| +8% | +$4.47M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $46.8M | 4.04% |
886,861
+6,410
| +0.7% | +$326K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $36.9M | 3.19% |
1,418,340
+167,208
| +13% | +$4.21M |
|
9
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $33.8M | 2.92% |
255,970
+3,808
| +2% | +$484K |
|
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $33.3M | 2.87% |
890,190
+53,958
| +6% | +$1.94M |
|
|
11
iShares Core US REIT ETF
USRT
$4.63B
| $24.1M | 2.08% |
390,734
-75,304
| -16% | -$4.4M |
|
12
iShares Core S&P 500 ETF
IVV
$891B
| $23.9M | 2.06% |
41,459
-3,241
| -7% | -$1.8M |
|
13
Schwab US REIT ETF
SCHH
$11.6B
| $23.7M | 2.05% |
1,023,299
-32,540
| -3% | -$712K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.7M | 1.96% |
384,186
-44,311
| -10% | -$2.6M |
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $20.4M | 1.76% |
502,724
+18,039
| +4% | +$707K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $19.1M | 1.65% |
781,298
+123,970
| +19% | +$3.01M |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $17M | 1.47% |
659,184
+76,922
| +13% | +$1.91M |
|
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $16.9M | 1.46% |
323,653
+19,397
| +6% | +$975K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $15.3M | 1.32% |
525,239
+66,678
| +15% | +$1.8M |
|
20
Schwab Municipal Bond ETF
SCMB
$3.97B
| $14.4M | 1.25% |
549,482
+9,442
| +2% | +$246K |
|
21
Vanguard Total Bond Market
BND
$159B
| $14.4M | 1.24% |
191,352
-12,403
| -6% | -$918K |
|
22
Vanguard Small-Cap ETF
VB
$80.2B
| $14.3M | 1.24% |
60,339
+1,614
| +3% | +$367K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $12.3M | 1.06% |
318,947
+26,278
| +9% | +$968K |
|
|
24
iShares National Muni Bond ETF
MUB
$45.5B
| $11.4M | 0.98% |
104,548
+56,199
| +116% | +$6.06M |
|
|
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $11.3M | 0.98% |
490,760
+205,842
| +72% | +$4.67M |
|
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