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
$1.19B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.56M
3
+$8.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M

Top Sells

1
+$11.3M
2
+$7.28M
3
+$3.17M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.25%
6,336
-101
52
$2.85M 0.24%
27,213
-202
53
$2.72M 0.23%
71,872
+1,937
54
$2.54M 0.21%
47,125
-3,404
55
$2.52M 0.21%
15,182
+282
56
$2.4M 0.2%
78,132
+13,623
57
$2.35M 0.2%
13,785
-1,975
58
$2.31M 0.19%
70,505
+3,360
59
$2.25M 0.19%
6,148
-679
60
$2.24M 0.19%
43,854
+4,376
61
$2.24M 0.19%
65,518
62
$2.22M 0.19%
107,267
+7,460
63
$1.97M 0.17%
3,528
+259
64
$1.89M 0.16%
5,700
65
$1.88M 0.16%
17,322
-6,370
66
$1.85M 0.15%
13,939
-2,267
67
$1.78M 0.15%
20,292
+1,116
68
$1.74M 0.15%
+32,621
69
$1.65M 0.14%
4,994
-290
70
$1.63M 0.14%
8,243
71
$1.61M 0.14%
74,279
-1,892
72
$1.61M 0.13%
8,463
-2,990
73
$1.54M 0.13%
5,968
-1,885
74
$1.41M 0.12%
4,034
-1,361
75
$1.39M 0.12%
4,000
1 2
3
4 5