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
$1.19B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.56M
3
+$8.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M

Top Sells

1
+$11.3M
2
+$7.28M
3
+$3.17M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.89%
389,817
+18,626
27
$10M 0.84%
447,004
+4,700
28
$9.99M 0.84%
357,246
+12,576
29
$9.26M 0.78%
83,362
+1,171
30
$7.77M 0.65%
171,753
+13,233
31
$7.35M 0.62%
202,993
+10,415
32
$7.31M 0.61%
115,058
-529
33
$6.81M 0.57%
90,022
-8,529
34
$6.81M 0.57%
18,137
-1,950
35
$6.54M 0.55%
26,667
-2,854
36
$5.73M 0.48%
52,265
37
$5.62M 0.47%
25,303
-6,313
38
$5.6M 0.47%
220,506
+30,400
39
$5.1M 0.43%
189,766
-8,518
40
$4.77M 0.4%
+83,209
41
$4.6M 0.39%
43,540
+10,593
42
$4.35M 0.36%
25,979
-831
43
$3.97M 0.33%
18,955
-2,648
44
$3.7M 0.31%
27,276
+8,256
45
$3.65M 0.31%
30,681
+4,700
46
$3.62M 0.3%
6,611
-1,370
47
$3.51M 0.29%
21,009
+2,078
48
$3.5M 0.29%
35,309
+783
49
$3.46M 0.29%
132,581
+7,236
50
$3.19M 0.27%
37,543
-1,050
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