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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.17M

Top Sells

1
+$4.91M
2
+$3.93M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.45M

Sector Composition

1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.04%
414,042
+59,511
27
$9.14M 0.9%
368,594
+36,005
28
$8.44M 0.83%
241,862
+8,991
29
$7.7M 0.76%
313,249
+81,384
30
$7.69M 0.76%
109,343
-16,581
31
$7.62M 0.75%
280,678
+26,572
32
$7.12M 0.7%
114,974
+10,544
33
$6.56M 0.65%
249,558
+73,838
34
$6.32M 0.62%
153,838
+10,214
35
$6.13M 0.6%
175,971
+42,807
36
$5.97M 0.59%
15,869
-2,221
37
$5.79M 0.57%
51,890
+27,350
38
$5.79M 0.57%
257,564
-64,744
39
$5.04M 0.5%
62,036
+13,932
40
$4.15M 0.41%
11,971
+2,648
41
$4.12M 0.41%
38,044
-636
42
$3.99M 0.39%
23,433
-963
43
$3.89M 0.38%
25,096
+904
44
$3.84M 0.38%
40,516
-8,833
45
$3.81M 0.37%
25,510
-964
46
$3.33M 0.33%
7,808
+85
47
$3.26M 0.32%
20,780
-1,001
48
$3.13M 0.31%
+53,918
49
$3.12M 0.31%
83,294
-3,474
50
$3.07M 0.3%
24,567
+9,587
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