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
$759M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$2.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Sector Composition

1 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
2,891
127
$303K 0.04%
2,050
128
$291K 0.04%
+4,077
129
$287K 0.04%
4,480
130
$286K 0.04%
1,335
+27
131
$280K 0.04%
1,695
+33
132
$275K 0.04%
+2,608
133
$272K 0.04%
2,700
134
$267K 0.04%
1,050
-50
135
$264K 0.03%
3,960
136
$259K 0.03%
5,149
+50
137
$255K 0.03%
1,202
138
$253K 0.03%
1,218
-298
139
$251K 0.03%
4,000
140
$240K 0.03%
3,814
+214
141
$233K 0.03%
4,890
-1,817
142
$227K 0.03%
4,000
143
$224K 0.03%
+667
144
$219K 0.03%
+2,400
145
$201K 0.03%
+1,600
146
– –
-16,610
147
– –
-3,853
148
– –
-4,700
149
– –
-8,745
150
– –
-12,591
3 4 5
6
7