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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
-0.27%
1 Year Est. Return
+17.47%
3 Year Est. Return
+45.63%
5 Year Est. Return
+40.09%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$20.7M
(+1.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
187
New
16
Increased
59
Reduced
79
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.19M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.83M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.34M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.2M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Healthcare | 1.17% |
| 3 | Energy | 1.02% |
| 4 | Financials | 1.01% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $149M | 9.66% |
6,414,972
+199,784
| +3% | +$4.68M |
|
|
2
Vanguard S&P 500 ETF
VOO
$989B
| $126M | 8.18% |
211,081
+23,470
| +13% | +$14.7M |
|
3
Schwab US Large- Cap ETF
SCHX
$72.8B
| $107M | 6.92% |
4,160,348
-54,606
| -1% | -$1.46M |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $89.6M | 5.81% |
3,218,779
+109,011
| +4% | +$3.09M |
|
5
Schwab International Equity ETF
SCHF
$66.5B
| $86.2M | 5.59% |
3,481,790
-25,672
| -0.7% | -$653K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.1M | 4.54% |
705,761
+11,277
| +2% | +$1.13M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $66.2M | 4.29% |
1,032,535
-47,435
| -4% | -$3.13M |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $56.1M | 3.64% |
1,924,903
+171,681
| +10% | +$5.34M |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $50.4M | 3.27% |
1,029,589
-15,981
| -2% | -$783K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $43.7M | 2.84% |
281,945
+37,598
| +15% | +$6.19M |
|
|
11
Vanguard Total Bond Market
BND
$159B
| $42.8M | 2.77% |
580,915
+78,641
| +16% | +$5.83M |
|
12
Schwab US REIT ETF
SCHH
$11.3B
| $32.2M | 2.09% |
1,499,321
+138,967
| +10% | +$3.05M |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $30.3M | 1.96% |
637,458
-11,922
| -2% | -$579K |
|
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $26.7M | 1.73% |
1,101,683
+64,464
| +6% | +$1.57M |
|
15
NVIDIA
NVDA
$5.15T
| $24.5M | 1.59% |
140,609
+15,864
| +13% | +$2.91M |
|
16
iShares Core US REIT ETF
USRT
$4.51B
| $24.3M | 1.58% |
411,038
-7,303
| -2% | -$439K |
|
17
Schwab Municipal Bond ETF
SCMB
$3.98B
| $24.2M | 1.57% |
949,511
+33,436
| +4% | +$864K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23.8M | 1.54% |
817,522
+34,738
| +4% | +$1.04M |
|
|
19
iShares Core S&P 500 ETF
IVV
$895B
| $23.5M | 1.52% |
35,928
-2,661
| -7% | -$1.82M |
|
|
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
| $23.3M | 1.51% |
333,037
-28,416
| -8% | -$2.01M |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $22.8M | 1.48% |
692,044
+23,771
| +4% | +$812K |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.1M | 1.37% |
359,691
-17,955
| -5% | -$1.05M |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
| $20.5M | 1.33% |
438,325
+15,912
| +4% | +$770K |
|
24
Vanguard Small-Cap ETF
VB
$80B
| $20.1M | 1.3% |
76,578
+145
| +0.2% | +$39.2K |
|
25
iShares National Muni Bond ETF
MUB
$45.6B
| $18.3M | 1.19% |
172,549
-7,948
| -4% | -$855K |
|
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