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
$301M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$6.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.67M

Top Sells

1
+$8.71M
2
+$8.1M
3
+$7.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.02M

Sector Composition

1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.14%
1,883
-3
102
$420K 0.14%
4,000
-1,000
103
$418K 0.14%
5,900
+20
104
$415K 0.14%
17,727
-32,041
105
$412K 0.14%
3,256
106
$409K 0.14%
6,800
-416
107
$387K 0.13%
8,650
-15,606
108
$385K 0.13%
25,411
+350
109
$375K 0.12%
5,214
+115
110
$364K 0.12%
9,298
+1,098
111
$336K 0.11%
5,524
-2,304
112
$326K 0.11%
25,168
-11,973
113
$325K 0.11%
8,776
-29,887
114
$319K 0.11%
12,473
-168
115
$317K 0.11%
1,044
116
$313K 0.1%
7,459
-75
117
$311K 0.1%
2,655
+655
118
$306K 0.1%
5,712
119
$297K 0.1%
+3,500
120
$288K 0.1%
1,642
+42
121
$288K 0.1%
32,546
+2,200
122
$287K 0.1%
+1,565
123
$283K 0.09%
6,741
-71,939
124
$282K 0.09%
647
-473
125
$281K 0.09%
1,445
-192
3 4
5
6 7