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
$759M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$2.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Sector Composition

1 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 0.91%
121,721
-4,030
27
$6.07M 0.8%
155,782
+25,388
28
$5.68M 0.75%
229,391
+66,040
29
$5.57M 0.73%
42,839
+896
30
$5.44M 0.72%
242,528
+199,766
31
$5.27M 0.69%
222,473
+92,245
32
$5.22M 0.69%
165,885
+93,058
33
$5.1M 0.67%
21,280
-691
34
$4.7M 0.62%
201,380
+54,448
35
$4.54M 0.6%
50,399
+14,114
36
$4.47M 0.59%
23,373
37
$4.16M 0.55%
23,576
+1,771
38
$3.77M 0.5%
337,553
+175,797
39
$3.61M 0.48%
115,608
+15,340
40
$3.58M 0.47%
26,663
-402
41
$3.24M 0.43%
102,220
+15,120
42
$3.22M 0.42%
7,500
43
$3.09M 0.41%
17,202
+2,732
44
$2.93M 0.39%
18,119
+2,667
45
$2.68M 0.35%
34,539
-62,668
46
$2.65M 0.35%
27,997
-745
47
$2.64M 0.35%
8,370
-165
48
$2.6M 0.34%
177,890
+81,770
49
$2.52M 0.33%
122,555
-23,445
50
$2.27M 0.3%
34,521
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