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
$301M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$6.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.67M

Top Sells

1
+$8.71M
2
+$8.1M
3
+$7.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.02M

Sector Composition

1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.09%
+4,273
127
$258K 0.09%
1,276
128
$254K 0.08%
2,225
-844
129
$252K 0.08%
+4,657
130
$233K 0.08%
2,085
-811
131
$233K 0.08%
16,000
132
$233K 0.08%
+842
133
$229K 0.08%
+2,185
134
$228K 0.08%
+4,011
135
$226K 0.08%
2,119
-229
136
$221K 0.07%
4,317
-4,352
137
$213K 0.07%
+5,236
138
$209K 0.07%
2,085
-240
139
$207K 0.07%
571
-200
140
$203K 0.07%
+5,616
141
$162K 0.05%
+12,300
142
$92K 0.03%
12,862
+984
143
– –
-1,867
144
– –
-2,285
145
– –
-3,072
146
– –
-3,672
147
– –
-2,866
148
– –
-11,789
149
– –
-9,807
150
– –
-4,174
3 4 5
6
7