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
$1.19B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.56M
3
+$8.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M

Top Sells

1
+$11.3M
2
+$7.28M
3
+$3.17M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.11%
25,887
+20,866
77
$1.36M 0.11%
4,944
+3,580
78
$1.31M 0.11%
52,743
-278
79
$1.27M 0.11%
113,238
-20,482
80
$1.17M 0.1%
31,873
+6,983
81
$1.17M 0.1%
4,399
-2,654
82
$1.06M 0.09%
31,712
-403
83
$1.05M 0.09%
6,991
-1,877
84
$1.05M 0.09%
+17,754
85
$1.02M 0.09%
9,684
+625
86
$1M 0.08%
7,049
+200
87
$958K 0.08%
+19,311
88
$927K 0.08%
1,976
+109
89
$901K 0.08%
7,723
90
$895K 0.07%
6,399
-3,848
91
$868K 0.07%
1,629
-348
92
$849K 0.07%
1,396
-250
93
$836K 0.07%
5,351
+92
94
$808K 0.07%
3,250
-50
95
$793K 0.07%
32,200
-15,566
96
$759K 0.06%
8,454
-3,360
97
$754K 0.06%
4,422
+478
98
$738K 0.06%
4,445
+181
99
$702K 0.06%
7,161
-2,284
100
$693K 0.06%
3,357
-275
2 3
4
5 6