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
$1.16B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$6.1M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.75M

Top Sells

1
+$58M
2
+$18.1M
3
+$6.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.64M

Sector Composition

1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.25%
23,501
+2,431
52
$2.77M 0.24%
83,237
-8,304
53
$2.74M 0.24%
14,686
+3,510
54
$2.69M 0.23%
22,971
-522
55
$2.64M 0.23%
6,336
-1,205
56
$2.62M 0.23%
6,462
-981
57
$2.52M 0.22%
72,121
+26,590
58
$2.49M 0.21%
118,397
-19,689
59
$2.44M 0.21%
5,700
60
$2.42M 0.21%
14,915
-3,941
61
$2.07M 0.18%
5,301
-595
62
$2.02M 0.17%
14,234
-1,466
63
$1.99M 0.17%
160,956
-61,489
64
$1.94M 0.17%
7,362
65
$1.93M 0.17%
66,262
+544
66
$1.78M 0.15%
8,243
67
$1.74M 0.15%
15,220
-657
68
$1.73M 0.15%
69,646
+12,346
69
$1.7M 0.15%
77,584
-665
70
$1.55M 0.13%
7,047
71
$1.47M 0.13%
18,173
-854
72
$1.39M 0.12%
8,163
-1,986
73
$1.36M 0.12%
7,983
-810
74
$1.26M 0.11%
4,595
-21
75
$1.25M 0.11%
4,006
+6
1 2
3
4 5