CST

Charles Schwab Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$6.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.67M

Top Sells

1
+$8.71M
2
+$8.1M
3
+$7.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.02M

Sector Composition

1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.15%
125,209
+47,039
27
$3.37M 1.12%
23,125
-3,454
28
$3.07M 1.02%
174,484
+73,628
29
$2.96M 0.99%
26,764
-13,939
30
$2.78M 0.92%
75,943
-3,696
31
$2.7M 0.9%
28,723
+744
32
$2.68M 0.89%
52,293
-48,886
33
$2.51M 0.84%
10,026
-47
34
$2.46M 0.82%
89,470
-24,512
35
$2.44M 0.81%
30,967
-102,901
36
$2.42M 0.8%
71,197
-6,973
37
$2.38M 0.79%
137,596
-30,734
38
$2.34M 0.78%
79,252
+46,329
39
$2.07M 0.69%
47,507
-37,504
40
$2.02M 0.67%
16,859
-1,730
41
$2M 0.67%
42,012
-7,851
42
$1.99M 0.66%
42,729
-4,831
43
$1.86M 0.62%
+15,766
44
$1.82M 0.6%
18,813
-11,531
45
$1.6M 0.53%
17,947
-793
46
$1.58M 0.53%
28,608
+10,931
47
$1.57M 0.52%
51,074
-59,286
48
$1.55M 0.52%
67,340
+28,361
49
$1.45M 0.48%
30,455
50
$1.43M 0.48%
4,848
-2
1
2
3 4 5