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
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.78M
3
+$3.73M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.09M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.85M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.73M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.52%
30,455
52
$1.22M 0.5%
22,469
+8,193
53
$1.21M 0.5%
4,850
-51
54
$1.14M 0.47%
9,990
+4,285
55
$1.12M 0.46%
6,000
56
$1.09M 0.45%
8,300
-400
57
$1.09M 0.45%
49,768
-78,930
58
$1.04M 0.43%
7,500
-375
59
$1.03M 0.43%
60,800
60
$1.02M 0.42%
13,950
+340
61
$1.01M 0.42%
6,049
+619
62
$955K 0.4%
9,800
-1,520
63
$951K 0.39%
66,518
+700
64
$950K 0.39%
17,677
+2,996
65
$921K 0.38%
24,256
-2,492
66
$900K 0.37%
10,339
+7,579
67
$833K 0.35%
38,979
-17,445
68
$803K 0.33%
32,923
-45,600
69
$802K 0.33%
12,797
-311
70
$802K 0.33%
3,113
-307
71
$755K 0.31%
13,540
-175
72
$737K 0.31%
+14,735
73
$736K 0.3%
18,714
-3,165
74
$730K 0.3%
8,405
-102
75
$724K 0.3%
9,181
+1,671
1 2
3
4 5