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
$301M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$6.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.67M

Top Sells

1
+$8.71M
2
+$8.1M
3
+$7.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.02M

Sector Composition

1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.47%
14,440
+6,688
52
$1.4M 0.46%
10,120
+320
53
$1.36M 0.45%
8,300
54
$1.27M 0.42%
70,043
+3,525
55
$1.25M 0.42%
+6,532
56
$1.25M 0.42%
9,624
-366
57
$1.25M 0.42%
4,229
-1,055
58
$1.22M 0.41%
20,394
-2,075
59
$1.18M 0.39%
7,500
60
$1.14M 0.38%
43,640
-9,080
61
$1.12M 0.37%
8,462
-4,910
62
$1.08M 0.36%
23,230
+4,516
63
$1.05M 0.35%
49,185
-90,447
64
$1.01M 0.34%
13,772
-178
65
$1.01M 0.33%
4,000
-2,000
66
$966K 0.32%
11,736
-1,061
67
$943K 0.31%
3,054
-59
68
$933K 0.31%
+5,434
69
$911K 0.3%
27,421
70
$893K 0.3%
23,364
-98,332
71
$843K 0.28%
14,369
+829
72
$842K 0.28%
8,431
+26
73
$831K 0.28%
9,075
-106
74
$816K 0.27%
31,214
+3,540
75
$815K 0.27%
+31,708
1 2
3
4 5