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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
+1.72%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$48.7M
(+3.3%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
184
New
7
Increased
66
Reduced
78
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$6.3M |
| 3 |
Schwab Municipal Bond ETF
SCMB
|
+$2.94M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.04M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$1.78M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $145M | 9.55% |
6,215,188
+268,364
| +5% | +$6.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $118M | 7.73% |
187,611
-1,994
| -1% | -$1.24M |
|
3
Schwab US Large- Cap ETF
SCHX
$72.8B
| $113M | 7.45% |
4,214,954
+50,745
| +1% | +$1.36M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $84.6M | 5.56% |
3,109,768
+57,710
| +2% | +$1.54M |
|
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $84.3M | 5.54% |
3,507,462
+85,886
| +3% | +$2.04M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $69.4M | 4.56% |
694,484
-3,248
| -0.5% | -$326K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $67.5M | 4.43% |
1,079,970
-19,285
| -2% | -$1.18M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $57.2M | 3.76% |
1,753,222
+30,853
| +2% | +$1M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $47.3M | 3.11% |
1,045,570
+13,203
| +1% | +$585K |
|
10
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $41M | 2.7% |
244,347
-6,200
| -2% | -$1.03M |
|
11
Vanguard Total Bond Market
BND
$159B
| $37.2M | 2.45% |
502,274
+22,472
| +5% | +$1.67M |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $30.5M | 2% |
649,380
-6,219
| -0.9% | -$286K |
|
|
13
Schwab US REIT ETF
SCHH
$11.3B
| $28.4M | 1.87% |
1,360,354
+83,833
| +7% | +$1.78M |
|
|
14
iShares Core S&P 500 ETF
IVV
$895B
| $26.4M | 1.74% |
38,589
-2,094
| -5% | -$1.42M |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $25.3M | 1.66% |
1,037,219
+34,514
| +3% | +$842K |
|
16
iShares Core US REIT ETF
USRT
$4.51B
| $23.8M | 1.57% |
418,341
-6,683
| -2% | -$387K |
|
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $23.7M | 1.56% |
361,453
-13,454
| -4% | -$850K |
|
|
18
Schwab Municipal Bond ETF
SCMB
$3.98B
| $23.6M | 1.55% |
916,075
+113,942
| +14% | +$2.94M |
|
|
19
NVIDIA
NVDA
$5.15T
| $23.3M | 1.53% |
124,745
+101,140
| +428% | +$18.8M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$23B
| $22.3M | 1.47% |
782,784
+36,767
| +5% | +$1.04M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $22.2M | 1.46% |
377,646
-3,939
| -1% | -$232K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $21.9M | 1.44% |
668,273
+25,574
| +4% | +$853K |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $19.7M | 1.3% |
76,433
-950
| -1% | -$243K |
|
24
iShares National Muni Bond ETF
MUB
$45.6B
| $19.3M | 1.27% |
180,497
-101
| -0.1% | -$10.8K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $19.2M | 1.26% |
422,413
+17,702
| +4% | +$802K |
|
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