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
$1.16B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$6.1M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.75M

Top Sells

1
+$58M
2
+$18.1M
3
+$6.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.64M

Sector Composition

1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.1%
10,636
-3,296
77
$1.19M 0.1%
46,894
+3,536
78
$1.17M 0.1%
18,600
79
$1.17M 0.1%
2,041
-122
80
$1.15M 0.1%
6,927
+2,112
81
$1.15M 0.1%
32,660
-15
82
$1.12M 0.1%
19,432
-1,333
83
$1.09M 0.09%
2,227
+372
84
$1.08M 0.09%
28,593
-6,545
85
$928K 0.08%
8,811
-500
86
$903K 0.08%
+40,722
87
$902K 0.08%
9,257
-83
88
$892K 0.08%
1,412
-372
89
$861K 0.07%
6,049
90
$832K 0.07%
5,474
+1,475
91
$801K 0.07%
4,063
-50
92
$756K 0.07%
7,251
-29
93
$747K 0.06%
16,622
-4,231
94
$716K 0.06%
4,121
+7
95
$716K 0.06%
4,280
+73
96
$637K 0.06%
+1,086
97
$633K 0.05%
1,105
+428
98
$630K 0.05%
7,449
-500
99
$630K 0.05%
1,368
-709
100
$626K 0.05%
1,667
2 3
4
5 6