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
$759M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$2.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Sector Composition

1 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.28%
41,593
+9,439
52
$2.08M 0.27%
3,928
+15
53
$1.86M 0.24%
9,114
+134
54
$1.84M 0.24%
12,159
+40
55
$1.7M 0.22%
65,604
-28,452
56
$1.63M 0.21%
20,955
57
$1.58M 0.21%
65,518
58
$1.49M 0.2%
6,241
+1,414
59
$1.47M 0.19%
4,223
60
$1.46M 0.19%
13,153
+3,421
61
$1.43M 0.19%
30,261
+7,752
62
$1.43M 0.19%
6,900
-103
63
$1.4M 0.18%
28,000
64
$1.4M 0.18%
30,042
-7,630
65
$1.34M 0.18%
46,273
+10,658
66
$1.33M 0.17%
56,532
+1,292
67
$1.3M 0.17%
13,010
68
$1.28M 0.17%
72,926
-11,302
69
$1.27M 0.17%
15,146
-1,960
70
$1.25M 0.16%
22,300
71
$1.19M 0.16%
10,757
+3,998
72
$1.18M 0.15%
4,461
+2,110
73
$1.17M 0.15%
5,000
74
$1.14M 0.15%
10,417
75
$1.05M 0.14%
8,243
1 2
3
4 5