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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.82M

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M

Sector Composition

1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.24%
18,931
-1,002
52
$2.73M 0.23%
6,437
+101
53
$2.66M 0.23%
6,827
+365
54
$2.64M 0.23%
15,760
-753
55
$2.64M 0.23%
50,529
+31,097
56
$2.51M 0.22%
11,453
-3,233
57
$2.51M 0.22%
19,020
+4,786
58
$2.39M 0.21%
5,700
59
$2.16M 0.19%
+39,478
60
$2.15M 0.19%
14,900
-15
61
$2.11M 0.18%
67,145
-4,976
62
$2.1M 0.18%
99,807
-18,590
63
$2.07M 0.18%
7,853
+491
64
$2.05M 0.18%
65,518
-744
65
$2.03M 0.17%
64,509
-18,728
66
$1.92M 0.16%
5,284
-17
67
$1.92M 0.16%
3,269
+1,228
68
$1.86M 0.16%
8,243
69
$1.83M 0.16%
16,206
+986
70
$1.73M 0.15%
19,176
+1,003
71
$1.71M 0.15%
10,247
+2,264
72
$1.71M 0.15%
5,395
+800
73
$1.64M 0.14%
7,053
+6
74
$1.56M 0.13%
76,171
-1,413
75
$1.54M 0.13%
133,720
-27,236
1 2
3
4 5