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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.82M

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M

Sector Composition

1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.06%
3,944
-1,530
102
$653K 0.06%
2,251
+484
103
$635K 0.05%
3,431
+138
104
$601K 0.05%
17,369
105
$558K 0.05%
+1,359
106
$555K 0.05%
2,433
107
$546K 0.05%
7,619
+170
108
$509K 0.04%
3,946
+480
109
$509K 0.04%
5,601
110
$501K 0.04%
3,073
-10
111
$500K 0.04%
10,009
-288
112
$488K 0.04%
9,944
+1,199
113
$484K 0.04%
1,654
+9
114
$467K 0.04%
18,467
+10,179
115
$444K 0.04%
5,699
116
$439K 0.04%
3,644
-67
117
$437K 0.04%
1,565
-4
118
$428K 0.04%
8,189
-60
119
$424K 0.04%
4,101
120
$395K 0.03%
1,364
+481
121
$395K 0.03%
636
-450
122
$394K 0.03%
8,955
123
$390K 0.03%
771
+99
124
$384K 0.03%
4,659
125
$378K 0.03%
6,065
-230
3 4
5
6 7