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
$888M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.53M
3
+$4.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M

Top Sells

1
+$4.94M
2
+$4.54M
3
+$2.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Sector Composition

1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.05%
1,000
127
$395K 0.04%
+12,571
128
$391K 0.04%
+5,500
129
$390K 0.04%
913
+360
130
$389K 0.04%
+4,383
131
$388K 0.04%
1,443
-100
132
$386K 0.04%
5,699
133
$382K 0.04%
2,900
-188
134
$375K 0.04%
+3,480
135
$340K 0.04%
2,000
136
$338K 0.04%
2,267
+217
137
$333K 0.04%
+5,040
138
$331K 0.04%
9,307
-3,193
139
$330K 0.04%
6,775
+547
140
$330K 0.04%
+5,598
141
$313K 0.04%
6,280
142
$297K 0.03%
8,969
143
$289K 0.03%
4,986
-67
144
$287K 0.03%
+5,920
145
$286K 0.03%
2,591
-320
146
$282K 0.03%
+3,745
147
$281K 0.03%
+1,056
148
$273K 0.03%
2,700
149
$271K 0.03%
1,050
-22
150
$262K 0.03%
2,793
+42
3 4 5
6
7