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
$759M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$2.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Sector Composition

1 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.13%
5,597
+255
77
$1.01M 0.13%
12,343
78
$1,000K 0.13%
10,726
+1,706
79
$985K 0.13%
25,005
+805
80
$978K 0.13%
33,002
+12,310
81
$975K 0.13%
27,663
-17,900
82
$951K 0.13%
7,602
-3,742
83
$937K 0.12%
7,939
84
$904K 0.12%
8,934
-3,400
85
$781K 0.1%
10,849
86
$752K 0.1%
15,788
-875
87
$735K 0.1%
4,000
88
$705K 0.09%
23,085
-81,007
89
$662K 0.09%
7,460
-100
90
$661K 0.09%
1,493
91
$630K 0.08%
4,343
92
$628K 0.08%
4,220
-500
93
$626K 0.08%
7,100
-860
94
$616K 0.08%
23,292
-259
95
$597K 0.08%
17,281
-61,381
96
$593K 0.08%
1,551
+21
97
$572K 0.08%
1,791
98
$571K 0.08%
12,045
-603
99
$533K 0.07%
2,002
-28
100
$519K 0.07%
+16,768
2 3
4
5 6