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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.82M

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M

Sector Composition

1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.12%
4,000
-6
77
$1.35M 0.12%
8,868
+705
78
$1.29M 0.11%
53,021
+6,127
79
$1.18M 0.1%
11,814
+1,178
80
$1.16M 0.1%
47,766
-21,880
81
$1.13M 0.1%
5,946
-981
82
$1.07M 0.09%
18,600
83
$1.05M 0.09%
1,646
+234
84
$1.02M 0.09%
32,115
-545
85
$1M 0.09%
5,259
+979
86
$971K 0.08%
7,723
+472
87
$954K 0.08%
1,867
-360
88
$916K 0.08%
24,890
-3,703
89
$898K 0.08%
9,059
+248
90
$897K 0.08%
6,849
+800
91
$896K 0.08%
1,977
+609
92
$862K 0.07%
9,445
+188
93
$844K 0.07%
3,632
+1,007
94
$842K 0.07%
4,264
+143
95
$825K 0.07%
6,415
+4,472
96
$785K 0.07%
19,637
+3,015
97
$776K 0.07%
4,063
98
$755K 0.06%
1,289
+184
99
$725K 0.06%
3,300
+1,217
100
$712K 0.06%
1,774
+107
2 3
4
5 6