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
$888M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.53M
3
+$4.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M

Top Sells

1
+$4.94M
2
+$4.54M
3
+$2.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Sector Composition

1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.32%
7,582
+82
52
$2.82M 0.32%
9,323
+2,681
53
$2.81M 0.32%
19,286
+9,975
54
$2.65M 0.3%
126,037
+6,198
55
$2.19M 0.25%
34,521
56
$2.13M 0.24%
21,953
+10,079
57
$2.06M 0.23%
21,851
-1,653
58
$2.04M 0.23%
24,540
-60
59
$1.79M 0.2%
65,518
60
$1.79M 0.2%
5,700
61
$1.76M 0.2%
8,464
62
$1.76M 0.2%
10,391
+5,152
63
$1.72M 0.19%
14,980
+2,904
64
$1.71M 0.19%
6,277
+36
65
$1.63M 0.18%
91,311
+10,930
66
$1.61M 0.18%
20,563
-19
67
$1.59M 0.18%
15,482
+1,313
68
$1.52M 0.17%
138,824
+8,348
69
$1.47M 0.17%
11,559
+1,434
70
$1.46M 0.16%
43,866
+5,197
71
$1.45M 0.16%
28,000
72
$1.43M 0.16%
7,026
-53
73
$1.4M 0.16%
+7,000
74
$1.39M 0.16%
55,120
-31,062
75
$1.29M 0.15%
10,773
+2,211
1 2
3
4 5