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
$509M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$947K

Top Sells

1
+$937K
2
+$886K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$554K

Sector Composition

1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.09%
1,848
+236
127
$441K 0.09%
5,929
-74
128
$438K 0.09%
2,000
129
$436K 0.09%
1,675
-178
130
$432K 0.08%
10,408
-151
131
$430K 0.08%
6,999
+1,273
132
$425K 0.08%
744
+45
133
$413K 0.08%
24,667
-394
134
$410K 0.08%
4,172
135
$406K 0.08%
1,126
+32
136
$401K 0.08%
15,686
+1,428
137
$387K 0.08%
2,517
138
$373K 0.07%
6,410
-630
139
$361K 0.07%
1,697
-9
140
$361K 0.07%
2,700
141
$359K 0.07%
2,048
-8
142
$349K 0.07%
15,376
-9,446
143
$346K 0.07%
2,751
144
$343K 0.07%
2,050
145
$327K 0.06%
1,542
+153
146
$326K 0.06%
15,991
-11,904
147
$324K 0.06%
1,221
148
$304K 0.06%
1,523
149
$304K 0.06%
7,641
-8,491
150
$301K 0.06%
5,236
-2,000
4 5
6
7 8