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
$1.08B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.39M
3
+$2.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$2.03M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.26%
34,654
+133
52
$2.82M 0.26%
7,541
+41
53
$2.76M 0.26%
18,856
-609
54
$2.7M 0.25%
23,493
+2,730
55
$2.6M 0.24%
21,070
+7,950
56
$2.57M 0.24%
222,445
+2,720
57
$2.56M 0.24%
7,443
-497
58
$2.47M 0.23%
95,110
+20,248
59
$2.26M 0.21%
13,093
+11,320
60
$2.16M 0.2%
11,176
+1,507
61
$2.08M 0.19%
5,700
62
$2M 0.18%
15,700
-335
63
$1.96M 0.18%
5,896
+74
64
$1.9M 0.18%
65,718
-4,182
65
$1.81M 0.17%
17,341
-625
66
$1.78M 0.16%
7,362
-544
67
$1.72M 0.16%
13,932
+973
68
$1.67M 0.15%
10,149
+608
69
$1.65M 0.15%
15,877
-1,141
70
$1.58M 0.15%
78,249
-2,102
71
$1.5M 0.14%
8,243
72
$1.49M 0.14%
45,531
-17,185
73
$1.39M 0.13%
7,047
+47
74
$1.38M 0.13%
57,300
-396
75
$1.29M 0.12%
19,027
-2,510
1 2
3
4 5