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
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.78M
3
+$3.73M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.09M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.85M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.73M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.15%
+1,120
102
$355K 0.15%
5,983
-848
103
$349K 0.14%
25,061
-1,128
104
$347K 0.14%
10,060
-697
105
$345K 0.14%
3,707
-306
106
$342K 0.14%
5,880
-1,360
107
$341K 0.14%
2,285
-112
108
$317K 0.13%
8,200
+3,266
109
$315K 0.13%
1,886
-543
110
$315K 0.13%
7,318
-177
111
$305K 0.13%
3,069
+92
112
$298K 0.12%
1,044
-52
113
$280K 0.12%
2,896
-8,540
114
$278K 0.12%
7,341
-2,172
115
$278K 0.12%
11,789
+3,843
116
$274K 0.11%
5,099
-169
117
$264K 0.11%
1,637
-684
118
$262K 0.11%
5,000
119
$248K 0.1%
+3,072
120
$247K 0.1%
5,712
-700
121
$234K 0.1%
1,600
-190
122
$232K 0.1%
7,534
-1,257
123
$228K 0.09%
2,348
+105
124
$225K 0.09%
1,867
+79
125
$224K 0.09%
16,000
3 4
5
6 7