CST

Charles Schwab Trust Portfolio holdings

AUM $1.33B

This Quarter Return

+0.13%

1 Year Return

+11.36%

3 Year Return

+35.36%

5 Year Return

+57.14%

10 Year Return

–

AUM

$1.19B

AUM Growth

+$29.7M (+3%)

Cap. Flow

+$31.4M

Cap. Flow % of AUM

2.63%

Top 10 Holdings %Top 10 Hldgs %

55.54%

Holding

179

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$15M
2	iShares National Muni Bond ETF MUB	$8.56M
3	Schwab US Large- Cap ETF SCHX	$8.45M
4	Schwab US Large-Cap Growth ETF SCHG	$7.51M
5	ProShares UltraPro QQQ TQQQ	$4.77M

Top Sells

1	Schwab US Aggregate Bond ETF SCHZ	$11.3M
2	Schwab Municipal Bond ETF SCMB	$7.28M
3	iShares Core US Aggregate Bond ETF AGG	$3.17M
4	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$2.15M
5	Vanguard FTSE Developed Markets ETF VEA	$1.83M

Sector Composition

1	Technology	1.98%
2	Industrials	1.43%
3	Financials	1.32%
4	Energy	1.19%
5	Healthcare	1.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Aggregate Bond ETF SCHZ $8.63B	$125M	10.5%	5,411,514 -487,281	-8%	-$11.3M
2	2 Schwab US Large- Cap ETF SCHX $57.1B	$87.1M	7.29%	3,942,548 +382,485	+11%	+$8.45M
3	3 Vanguard S&P 500 ETF VOO $694B	$86.7M	7.26%	168,646 -649	-0.4%	-$334K
4	4 Schwab International Equity ETF SCHF $49.2B	$69.3M	5.81%	3,504,691 +50,946	+1%	+$1.01M
5	5 iShares Core US Aggregate Bond ETF AGG $129B	$66.4M	5.56%	671,121 -32,034	-5%	-$3.17M
6	6 Schwab Fundamental US Large Company Index ETF FNDX $19B	$65.5M	5.49%	2,775,995 +67,706	+3%	+$1.6M
7	7 Vanguard FTSE Developed Markets ETF VEA $165B	$48.9M	4.09%	961,151 -36,044	-4%	-$1.83M
8	8 Schwab US Large-Cap Growth ETF SCHG $45.3B	$42M	3.52%	1,678,384 +299,835	+22%	+$7.51M
9	9 Schwab Fundamental International Large Company Index ETF FNDF $16.7B	$36.3M	3.04%	1,004,643 +35,464	+4%	+$1.28M
10	10 Vanguard Total Bond Market BND $131B	$35.6M	2.98%	485,157 +204,146	+73%	+$15M
11	11 iShares Core S&P US Growth ETF IUSG $23.7B	$30M	2.51%	235,695 +2,832	+1%	+$360K
12	12 Schwab US REIT ETF SCHH $8.27B	$26.1M	2.18%	1,212,900 +129,557	+12%	+$2.79M
13	13 iShares Core US REIT ETF USRT $3.03B	$23.1M	1.94%	401,248 +422	+0.1%	+$24.3K
14	14 Vanguard Short-Term Treasury ETF VGSH $22.7B	$22.3M	1.87%	380,094 -8,671	-2%	-$509K
15	15 iShares Core S&P 500 ETF IVV $636B	$22.2M	1.86%	39,480 +757	+2%	+$425K
16	16 Invesco FTSE RAFI US 1000 ETF PRF $7.92B	$22.2M	1.86%	548,813 +34,239	+7%	+$1.38M
17	17 Schwab Short-Term US Treasury ETF SCHO $10.9B	$20M	1.67%	820,014 -15,082	-2%	-$367K
18	18 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.06B	$17.7M	1.49%	341,151 -41,354	-11%	-$2.15M
19	19 Schwab Emerging Markets Equity ETF SCHE $10.6B	$16.9M	1.41%	611,983 +54,080	+10%	+$1.49M
20	20 Schwab U.S Small- Cap ETF SCHA $17.8B	$16.1M	1.35%	687,855 +17,362	+3%	+$407K
21	21 iShares National Muni Bond ETF MUB $38B	$14.6M	1.22%	138,663 +81,161	+141%	+$8.56M
22	22 Vanguard Small-Cap ETF VB $65.4B	$14M	1.17%	62,944 +5,016	+9%	+$1.11M
23	23 Schwab Municipal Bond ETF SCMB $2.08B	$13.4M	1.12%	528,439 -286,901	-35%	-$7.28M
24	24 Schwab International Small-Cap Equity ETF SCHC $4.67B	$13.3M	1.11%	369,495 +23,730	+7%	+$851K
25	25 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.26B	$11.2M	0.94%	365,052 +22,160	+6%	+$683K