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
$509M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$947K

Top Sells

1
+$937K
2
+$886K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$554K

Sector Composition

1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.37%
30,455
52
$1.83M 0.36%
4,693
+353
53
$1.81M 0.36%
6,607
54
$1.74M 0.34%
34,585
-879
55
$1.72M 0.34%
67,188
-2,068
56
$1.68M 0.33%
16,579
-2,525
57
$1.68M 0.33%
12,004
-1,796
58
$1.6M 0.31%
14,797
+146
59
$1.59M 0.31%
27,421
60
$1.59M 0.31%
4,570
+120
61
$1.58M 0.31%
6,547
+1,113
62
$1.58M 0.31%
3,669
+2,686
63
$1.48M 0.29%
27,355
+509
64
$1.46M 0.29%
25,950
-678
65
$1.45M 0.28%
53,316
-3,074
66
$1.45M 0.28%
57,125
+4,453
67
$1.44M 0.28%
33,563
-10,605
68
$1.44M 0.28%
66,517
-1
69
$1.4M 0.28%
17,984
+12,294
70
$1.39M 0.27%
10,360
+2,360
71
$1.36M 0.27%
24,696
-1,872
72
$1.32M 0.26%
13,943
+378
73
$1.32M 0.26%
24,733
-28
74
$1.25M 0.25%
6,403
75
$1.19M 0.23%
23,810
-392
1 2
3
4 5