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
$509M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$947K

Top Sells

1
+$937K
2
+$886K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$554K

Sector Composition

1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.23%
7,749
+166
77
$1.16M 0.23%
13,364
+309
78
$1.16M 0.23%
8,405
79
$1.15M 0.23%
10,672
+1,657
80
$1.09M 0.21%
9,235
-220
81
$1.09M 0.21%
4,156
+156
82
$1.04M 0.2%
19,102
+1,270
83
$1.04M 0.2%
21,430
84
$1M 0.2%
4,550
85
$991K 0.19%
7,440
+600
86
$984K 0.19%
3,607
+473
87
$959K 0.19%
4,000
88
$903K 0.18%
5,000
89
$896K 0.18%
19,287
-1,953
90
$892K 0.18%
16,283
+468
91
$886K 0.17%
+23,473
92
$854K 0.17%
28,511
-109
93
$847K 0.17%
5,720
94
$836K 0.16%
1,947
+135
95
$833K 0.16%
14,085
+303
96
$824K 0.16%
+3,767
97
$810K 0.16%
13,778
-5,585
98
$803K 0.16%
2,366
+605
99
$795K 0.16%
9,369
+292
100
$782K 0.15%
4,074
2 3
4
5 6