CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$9.31M
2
+$8.51M
3
+$4.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.51M

Top Sells

1
+$4.66M
2
+$2.64M
3
+$2.03M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M

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
– –
-1,431
138
– –
-4,102
139
– –
-1,575
140
– –
-3,036
141
– –
-6,554
142
– –
-4,516
143
– –
-6,082
144
– –
-949
145
– –
-800
146
– –
-7,190
147
– –
-5,193
148
– –
-15,664
149
– –
-2,274
150
– –
-4,736
3 4 5
6
7