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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.17M

Top Sells

1
+$4.91M
2
+$3.93M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.45M

Sector Composition

1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.13%
24,804
+663
77
$1.3M 0.13%
35,674
+10,413
78
$1.29M 0.13%
49,552
-5,568
79
$1.22M 0.12%
10,539
-234
80
$1.17M 0.12%
48,538
-4,854
81
$1.14M 0.11%
5,916
-1,000
82
$1.13M 0.11%
4,000
83
$1.12M 0.11%
4,298
-493
84
$1.12M 0.11%
+6,217
85
$1.07M 0.11%
10,118
-505
86
$1.07M 0.11%
32,806
-4,052
87
$1.05M 0.1%
9,946
-285
88
$932K 0.09%
4,002
89
$914K 0.09%
18,095
-626
90
$908K 0.09%
10,055
-1,684
91
$890K 0.09%
10,572
-851
92
$882K 0.09%
9,189
-544
93
$863K 0.09%
29,731
-10,737
94
$832K 0.08%
1,261
+259
95
$822K 0.08%
2,006
96
$810K 0.08%
4,950
+1,102
97
$804K 0.08%
27,940
-15,926
98
$799K 0.08%
10,332
-637
99
$776K 0.08%
6,384
+384
100
$762K 0.08%
30,654
+6,614
2 3
4
5 6