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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.17M

Top Sells

1
+$4.91M
2
+$3.93M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.45M

Sector Composition

1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.3%
7,517
-65
52
$2.88M 0.28%
26,182
+4,229
53
$2.75M 0.27%
18,741
-545
54
$2.64M 0.26%
230,249
+91,425
55
$2.61M 0.26%
26,086
-596
56
$2.53M 0.25%
51,120
-28,160
57
$2.47M 0.24%
116,477
-9,560
58
$2.42M 0.24%
34,521
59
$2.42M 0.24%
22,310
+459
60
$2.12M 0.21%
41,985
+15,495
61
$2M 0.2%
13,171
+1,612
62
$1.97M 0.19%
63,130
-46,136
63
$1.87M 0.18%
5,700
64
$1.86M 0.18%
6,277
65
$1.81M 0.18%
7,788
-676
66
$1.73M 0.17%
65,518
67
$1.7M 0.17%
10,039
-352
68
$1.68M 0.17%
6,463
+439
69
$1.66M 0.16%
15,262
-220
70
$1.57M 0.15%
28,000
71
$1.53M 0.15%
80,117
-11,194
72
$1.49M 0.15%
42,530
+5,671
73
$1.47M 0.15%
7,000
74
$1.46M 0.14%
2,772
+416
75
$1.34M 0.13%
8,243
1 2
3
4 5