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
$1.08B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.39M
3
+$2.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$2.03M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.88%
322,273
+8,565
27
$9.47M 0.88%
344,878
+7,812
28
$8.85M 0.82%
19,804
+6,236
29
$8.63M 0.8%
333,126
+8,376
30
$7.58M 0.7%
104,325
-2,229
31
$7.28M 0.67%
166,431
+4,382
32
$7.16M 0.66%
116,078
-1,140
33
$6.4M 0.59%
80,064
+23,926
34
$6.28M 0.58%
284,918
-70,372
35
$5.98M 0.55%
172,094
+8,717
36
$5.28M 0.49%
25,074
+1,091
37
$5.15M 0.48%
48,349
+13,777
38
$4.9M 0.45%
24,204
+1,100
39
$4.72M 0.44%
50,099
-474
40
$4.18M 0.39%
177,382
-2,405
41
$4.06M 0.38%
25,280
+1,010
42
$3.67M 0.34%
21,415
+830
43
$3.58M 0.33%
22,904
-232
44
$3.44M 0.32%
7,799
+140
45
$3.37M 0.31%
20,435
+1,212
46
$3.07M 0.28%
28,752
+8,738
47
$3.03M 0.28%
37,393
+30,021
48
$3.01M 0.28%
79,047
+3,148
49
$2.91M 0.27%
138,086
-1,221
50
$2.89M 0.27%
91,541
-2,135
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