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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.17M

Top Sells

1
+$4.91M
2
+$3.93M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.45M

Sector Composition

1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.07%
4,343
102
$739K 0.07%
2,492
-922
103
$736K 0.07%
3,265
-224
104
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1,500
105
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9,109
-382
106
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18,823
-2,994
107
$705K 0.07%
7,556
-869
108
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1,518
109
$637K 0.06%
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110
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4,400
-998
111
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2,500
-4,526
112
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3,061
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113
$573K 0.06%
7,372
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114
$570K 0.06%
13,000
115
$570K 0.06%
5,104
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116
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5,886
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117
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118
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1,000
119
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833
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120
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7,411
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121
$448K 0.04%
11,095
-1,000
122
$438K 0.04%
5,500
123
$434K 0.04%
913
124
$423K 0.04%
7,625
+1,345
125
$422K 0.04%
2,255
-12
3 4
5
6 7