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
$509M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$947K

Top Sells

1
+$937K
2
+$886K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$554K

Sector Composition

1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.15%
14,733
-29
102
$753K 0.15%
3,292
+14
103
$733K 0.14%
9,759
-486
104
$711K 0.14%
11,969
-23
105
$708K 0.14%
9,049
+1,152
106
$691K 0.14%
16,274
+638
107
$653K 0.13%
4,700
108
$640K 0.13%
5,861
+159
109
$602K 0.12%
2,495
-13
110
$602K 0.12%
1,500
111
$598K 0.12%
8,828
+889
112
$581K 0.11%
4,939
-767
113
$550K 0.11%
7,526
+291
114
$548K 0.11%
4,254
+278
115
$545K 0.11%
2,445
+701
116
$536K 0.11%
4,797
+482
117
$532K 0.1%
6,775
-341
118
$504K 0.1%
11,072
+176
119
$494K 0.1%
1,100
+30
120
$494K 0.1%
1,380
121
$478K 0.09%
3,596
+36
122
$456K 0.09%
2,372
+169
123
$453K 0.09%
786
+98
124
$447K 0.09%
1,597
+28
125
$445K 0.09%
5,215
+106
3 4
5
6 7