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
$888M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.53M
3
+$4.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M

Top Sells

1
+$4.94M
2
+$4.54M
3
+$2.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Sector Composition

1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.15%
24,141
-1,749
77
$1.27M 0.14%
8,243
-11
78
$1.26M 0.14%
26,490
-2,461
79
$1.25M 0.14%
53,392
+1,778
80
$1.19M 0.13%
2,356
+281
81
$1.17M 0.13%
36,859
+5,233
82
$1.15M 0.13%
6,024
+629
83
$1.13M 0.13%
+6,916
84
$1.13M 0.13%
10,623
+641
85
$1.1M 0.12%
+4,791
86
$1.09M 0.12%
36,858
+3,590
87
$1.06M 0.12%
40,468
+749
88
$1.05M 0.12%
+10,231
89
$1.02M 0.12%
4,000
90
$1.01M 0.11%
18,721
+669
91
$963K 0.11%
4,002
+409
92
$951K 0.11%
11,739
+523
93
$899K 0.1%
3,414
-212
94
$888K 0.1%
+9,733
95
$877K 0.1%
25,261
-277
96
$824K 0.09%
10,969
+727
97
$823K 0.09%
10,509
+13
98
$822K 0.09%
11,423
+52
99
$725K 0.08%
+6,000
100
$719K 0.08%
+2,006
2 3
4
5 6