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
$759M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$2.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Sector Composition

1 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.07%
11,086
102
$497K 0.07%
20,206
-10,278
103
$485K 0.06%
14,641
+1,222
104
$475K 0.06%
+5,676
105
$469K 0.06%
1,000
106
$448K 0.06%
2,350
107
$446K 0.06%
1,534
108
$444K 0.06%
2,981
109
$444K 0.06%
973
110
$434K 0.06%
2,000
111
$410K 0.05%
5,694
112
$405K 0.05%
1,543
-124
113
$401K 0.05%
2,846
114
$394K 0.05%
1,600
115
$391K 0.05%
8,969
116
$389K 0.05%
+2,004
117
$376K 0.05%
1,576
+76
118
$369K 0.05%
1,196
-163
119
$367K 0.05%
5,699
120
$364K 0.05%
4,838
-2,326
121
$357K 0.05%
5,297
122
$356K 0.05%
3,095
-2,167
123
$339K 0.04%
2,494
124
$333K 0.04%
605
125
$319K 0.04%
4,860
-325
3 4
5
6 7