CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.78M
3
+$3.73M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.21M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.09M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.85M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.73M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.09%
771
-84
127
$217K 0.09%
14,296
+420
128
$215K 0.09%
+2,866
129
$211K 0.09%
2,337
-2,166
130
$209K 0.09%
+4,426
131
$207K 0.09%
2,000
-2,905
132
$206K 0.09%
2,325
133
$200K 0.08%
1,276
-889
134
$160K 0.07%
30,346
135
$145K 0.06%
3,672
-371
136
$55K 0.02%
11,878
137
– –
-4,516
138
– –
-6,082
139
– –
-949
140
– –
-800
141
– –
-7,190
142
– –
-1,431
143
– –
-4,102
144
– –
-1,575
145
– –
-3,036
146
– –
-3,015
147
– –
-1,196
148
– –
-5,040
149
– –
-822
150
– –
-2,084
3 4 5
6
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