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
$509M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$947K

Top Sells

1
+$937K
2
+$886K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$554K

Sector Composition

1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.26%
153,802
+12,117
27
$6.14M 1.21%
27,672
-2,000
28
$5.49M 1.08%
50,203
-3,816
29
$4.8M 0.94%
77,679
+11,747
30
$4.63M 0.91%
138,443
+12,573
31
$4.59M 0.9%
28,056
+606
32
$3.88M 0.76%
99,987
-8,371
33
$3.84M 0.75%
23,774
+734
34
$3.59M 0.71%
160,680
+26,526
35
$3.38M 0.66%
122,573
+11,488
36
$3.34M 0.66%
80,821
-10,662
37
$3.24M 0.64%
146,652
-11,545
38
$3.14M 0.62%
9,578
+212
39
$2.94M 0.58%
94,483
-6,190
40
$2.92M 0.57%
77,777
+1,890
41
$2.72M 0.54%
21,732
+330
42
$2.63M 0.52%
11,102
43
$2.56M 0.5%
43,697
-2,664
44
$2.53M 0.5%
7,545
+45
45
$2.53M 0.5%
15,380
+2,600
46
$2.43M 0.48%
21,182
+1,396
47
$2.22M 0.44%
16,575
-209
48
$2.2M 0.43%
77,590
+1,546
49
$2.09M 0.41%
14,272
+80
50
$2.09M 0.41%
101,040
+4,680
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