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
$1.08B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.39M
3
+$2.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$2.03M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.06%
1,667
-40
102
$596K 0.06%
1,170
-57
103
$575K 0.05%
3,293
104
$563K 0.05%
7,949
+2,229
105
$551K 0.05%
2,379
+23
106
$550K 0.05%
2,433
+100
107
$545K 0.05%
5,619
+119
108
$540K 0.05%
1,729
+305
109
$539K 0.05%
+2,383
110
$536K 0.05%
4,428
-890
111
$535K 0.05%
3,088
+73
112
$520K 0.05%
2,039
+396
113
$518K 0.05%
8,763
+88
114
$509K 0.05%
10,200
-37
115
$480K 0.04%
2,011
-10
116
$458K 0.04%
9,404
-79
117
$438K 0.04%
4,282
-839
118
$417K 0.04%
4,119
-120
119
$411K 0.04%
5,699
120
$394K 0.04%
20,599
+4,005
121
$385K 0.04%
4,101
122
$378K 0.04%
1,565
+79
123
$375K 0.03%
3,244
-116
124
$368K 0.03%
6,295
-25
125
$361K 0.03%
4,659
-1,348
3 4
5
6 7