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
$301M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$6.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.67M

Top Sells

1
+$8.71M
2
+$8.1M
3
+$7.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.02M

Sector Composition

1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.27%
20,148
+12,807
77
$801K 0.27%
20,284
+8,284
78
$799K 0.27%
29,323
+2,362
79
$763K 0.25%
14,801
+66
80
$760K 0.25%
13,757
+114
81
$746K 0.25%
24,078
+1,561
82
$684K 0.23%
29,989
+133
83
$669K 0.22%
+21,220
84
$629K 0.21%
5,015
+15
85
$612K 0.2%
7,550
-750
86
$603K 0.2%
+11,133
87
$595K 0.2%
3,334
88
$589K 0.2%
9,057
+3,074
89
$554K 0.18%
11,162
+3,844
90
$533K 0.18%
10,262
-3,455
91
$532K 0.18%
7,592
-880
92
$519K 0.17%
+4,096
93
$492K 0.16%
9,105
-979
94
$491K 0.16%
13,355
+3,295
95
$477K 0.16%
13,548
-227
96
$461K 0.15%
26,963
+12,667
97
$459K 0.15%
6,500
+140
98
$453K 0.15%
3,774
+67
99
$448K 0.15%
1,899
100
$444K 0.15%
+3,941
2 3
4
5 6