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
$888M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.53M
3
+$4.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M

Top Sells

1
+$4.94M
2
+$4.54M
3
+$2.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Sector Composition

1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.08%
21,817
+2,629
102
$706K 0.08%
5,398
+1,402
103
$696K 0.08%
7,518
+9
104
$688K 0.08%
+8,425
105
$686K 0.08%
3,489
+269
106
$679K 0.08%
1,264
+507
107
$678K 0.08%
+6,563
108
$668K 0.08%
4,343
109
$663K 0.07%
9,491
+72
110
$622K 0.07%
1,500
111
$591K 0.07%
1,518
112
$580K 0.07%
8,372
113
$579K 0.07%
5,113
+2,443
114
$576K 0.06%
24,040
+4,008
115
$566K 0.06%
1,002
+104
116
$562K 0.06%
+3,231
117
$550K 0.06%
11,503
+355
118
$540K 0.06%
3,848
-37
119
$531K 0.06%
1,517
+817
120
$509K 0.06%
12,095
+2,490
121
$501K 0.06%
18,308
+1,490
122
$499K 0.06%
8,709
+5,713
123
$454K 0.05%
13,000
124
$409K 0.05%
5,930
+1,700
125
$400K 0.05%
2,167
+393
3 4
5
6 7