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
$888M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.53M
3
+$4.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M

Top Sells

1
+$4.94M
2
+$4.54M
3
+$2.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Sector Composition

1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.9%
332,589
+34,620
27
$7.51M 0.85%
232,871
+22,247
28
$6.8M 0.77%
322,308
+36,438
29
$6.67M 0.75%
275,222
+28,806
30
$6.66M 0.75%
254,106
+18,213
31
$5.9M 0.66%
104,430
-6,272
32
$5.71M 0.64%
18,090
+2,280
33
$5.63M 0.63%
143,624
-6,829
34
$5.44M 0.61%
31,757
+2,120
35
$5.33M 0.6%
231,865
+11,487
36
$4.91M 0.55%
23,122
37
$4.46M 0.5%
26,474
+10,396
38
$4.46M 0.5%
49,349
+3,093
39
$4.36M 0.49%
+175,720
40
$4.28M 0.48%
133,164
+6,621
41
$3.97M 0.45%
+38,680
42
$3.65M 0.41%
48,104
+317
43
$3.61M 0.41%
24,192
+4,821
44
$3.54M 0.4%
24,396
+253
45
$3.45M 0.39%
79,280
-13,690
46
$3.39M 0.38%
21,781
+6,941
47
$3.29M 0.37%
109,266
+5,626
48
$3.14M 0.35%
26,682
+15,903
49
$3.06M 0.34%
7,723
+3,500
50
$2.86M 0.32%
86,768
+6,998
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