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
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.78M
3
+$3.73M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.09M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.85M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.73M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.29%
22,517
-10,126
77
$690K 0.29%
4,174
+1,150
78
$663K 0.27%
27,674
+916
79
$659K 0.27%
13,643
-575
80
$657K 0.27%
29,856
-2,186
81
$618K 0.26%
8,472
+4,251
82
$610K 0.25%
3,334
+1,083
83
$599K 0.25%
8,300
+5,031
84
$598K 0.25%
27,421
85
$591K 0.24%
7,752
+2,325
86
$574K 0.24%
5,000
-67
87
$518K 0.21%
13,717
-113
88
$510K 0.21%
26,961
+19,432
89
$439K 0.18%
37,141
-3,944
90
$434K 0.18%
9,807
-3,203
91
$434K 0.18%
8,669
+3,355
92
$434K 0.18%
7,216
-2,988
93
$418K 0.17%
7,828
-225
94
$403K 0.17%
12,000
-7,166
95
$400K 0.17%
13,775
-248
96
$394K 0.16%
10,084
+4,762
97
$385K 0.16%
1,899
-5
98
$378K 0.16%
3,256
-690
99
$370K 0.15%
6,360
-5,380
100
$363K 0.15%
12,641
-8,576
2 3
4
5 6