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
$1.08B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.39M
3
+$2.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$2.03M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.12%
35,138
-219
77
$1.24M 0.11%
8,793
+11
78
$1.23M 0.11%
45,133
+21,572
79
$1.21M 0.11%
4,616
+338
80
$1.18M 0.11%
2,163
-93
81
$1.11M 0.1%
20,765
-2,263
82
$1.09M 0.1%
18,600
+5,000
83
$1.07M 0.1%
4,000
84
$1.06M 0.1%
9,311
+119
85
$1.06M 0.1%
43,358
+8,772
86
$1.06M 0.1%
32,675
-123
87
$955K 0.09%
1,123
+110
88
$902K 0.08%
1,784
+240
89
$889K 0.08%
1,855
+83
90
$877K 0.08%
4,815
+1,080
91
$860K 0.08%
20,853
+2,253
92
$845K 0.08%
+2,077
93
$836K 0.08%
6,049
+49
94
$781K 0.07%
10,107
-68
95
$772K 0.07%
4,207
+1,307
96
$749K 0.07%
4,113
97
$728K 0.07%
3,999
+49
98
$727K 0.07%
9,340
+205
99
$715K 0.07%
4,114
100
$708K 0.07%
7,280
+194
2 3
4
5 6