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
$1.19B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.56M
3
+$8.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M

Top Sells

1
+$11.3M
2
+$7.28M
3
+$3.17M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.06%
7,201
+1,600
102
$671K 0.06%
+9,561
103
$661K 0.06%
5,593
+2,480
104
$612K 0.05%
23,209
+4,742
105
$579K 0.05%
11,574
+1,565
106
$573K 0.05%
17,369
107
$565K 0.05%
3,845
-101
108
$551K 0.05%
583
+239
109
$550K 0.05%
12,127
-7,510
110
$516K 0.04%
3,336
-2,610
111
$503K 0.04%
1,645
-9
112
$502K 0.04%
+6,068
113
$495K 0.04%
6,979
-640
114
$493K 0.04%
+16,738
115
$485K 0.04%
2,051
-382
116
$476K 0.04%
+4,300
117
$474K 0.04%
7,904
-285
118
$454K 0.04%
1,454
-797
119
$442K 0.04%
+7,676
120
$429K 0.04%
5,989
+2,773
121
$427K 0.04%
+982
122
$421K 0.04%
731
-558
123
$413K 0.03%
613
124
$410K 0.03%
6,056
-1,000
125
$403K 0.03%
2,542
-1,102
3 4
5
6 7