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
$1.16B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$6.1M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.75M

Top Sells

1
+$58M
2
+$18.1M
3
+$6.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.64M

Sector Composition

1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.05%
3,293
102
$602K 0.05%
3,083
-5
103
$600K 0.05%
2,433
104
$596K 0.05%
+17,369
105
$593K 0.05%
2,625
+242
106
$581K 0.05%
5,601
-18
107
$573K 0.05%
9,120
+357
108
$538K 0.05%
1,767
-272
109
$534K 0.05%
10,297
+97
110
$474K 0.04%
3,466
-816
111
$461K 0.04%
2,083
-11,010
112
$455K 0.04%
1,645
-366
113
$451K 0.04%
3,711
-408
114
$440K 0.04%
8,745
-659
115
$436K 0.04%
5,699
116
$421K 0.04%
8,249
+1,593
117
$420K 0.04%
4,659
118
$396K 0.03%
4,101
119
$393K 0.03%
672
-498
120
$392K 0.03%
6,295
121
$390K 0.03%
1,569
+4
122
$370K 0.03%
+6,888
123
$368K 0.03%
3,075
-169
124
$360K 0.03%
4,300
125
$355K 0.03%
8,955
3 4
5
6 7