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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.82M

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M

Sector Composition

1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 0.84%
442,304
-48,456
27
$9.42M 0.81%
344,670
+9,618
28
$8.76M 0.75%
82,191
-1,773
29
$8.47M 0.73%
20,087
+1,401
30
$7.92M 0.68%
31,616
+3,283
31
$7.08M 0.61%
29,521
+4,608
32
$7.02M 0.6%
115,587
+150
33
$6.98M 0.6%
158,520
-11,192
34
$6.93M 0.59%
98,551
+1,613
35
$6.57M 0.56%
192,578
+11,452
36
$6.48M 0.56%
52,265
+1,200
37
$6.22M 0.53%
26,810
+1,720
38
$6.13M 0.53%
57,502
-47,046
39
$5.12M 0.44%
198,284
-870
40
$4.4M 0.38%
190,106
+10,573
41
$4.2M 0.36%
7,981
+182
42
$3.84M 0.33%
21,603
+288
43
$3.48M 0.3%
32,947
+2,406
44
$3.47M 0.3%
34,526
+5
45
$3.41M 0.29%
38,593
+1,200
46
$3.28M 0.28%
125,345
-28,601
47
$3.18M 0.27%
23,692
+191
48
$3.16M 0.27%
27,415
-599
49
$2.91M 0.25%
69,935
-2,060
50
$2.79M 0.24%
25,981
+3,010
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