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
$1.16B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$6.1M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.75M

Top Sells

1
+$58M
2
+$18.1M
3
+$6.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.64M

Sector Composition

1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.94%
365,008
+20,130
27
$10.7M 0.92%
331,356
+9,083
28
$9.44M 0.82%
335,052
+1,926
29
$9.28M 0.8%
83,964
-31,281
30
$8.12M 0.7%
169,712
+3,281
31
$8.04M 0.69%
18,686
-1,118
32
$7.82M 0.67%
115,437
-641
33
$7.57M 0.65%
96,938
-7,387
34
$6.91M 0.6%
181,126
+9,032
35
$6.6M 0.57%
28,333
+3,259
36
$5.58M 0.48%
+51,065
37
$5.34M 0.46%
199,154
+104,044
38
$5.25M 0.45%
24,913
+709
39
$4.7M 0.41%
179,533
+2,151
40
$4.33M 0.37%
25,090
-190
41
$4.21M 0.36%
21,315
-100
42
$4.12M 0.36%
+153,946
43
$3.85M 0.33%
7,799
44
$3.3M 0.28%
37,393
45
$3.28M 0.28%
28,014
-738
46
$3.24M 0.28%
30,541
+13,200
47
$3.15M 0.27%
34,521
-133
48
$2.99M 0.26%
71,995
-7,052
49
$2.94M 0.25%
19,933
-2,971
50
$2.86M 0.25%
16,513
-3,922
1
2
3 4 5