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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.17M

Top Sells

1
+$4.91M
2
+$3.93M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.45M

Sector Composition

1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.04%
+3,222
127
$416K 0.04%
1,443
128
$411K 0.04%
5,699
129
$409K 0.04%
2,900
130
$408K 0.04%
3,479
-1
131
$400K 0.04%
3,412
-1,701
132
$388K 0.04%
8,969
133
$373K 0.04%
4,950
-980
134
$371K 0.04%
7,384
-1,923
135
$357K 0.04%
4,700
136
$355K 0.03%
5,598
137
$351K 0.03%
4,800
-240
138
$329K 0.03%
1,570
-597
139
$327K 0.03%
6,571
-204
140
$320K 0.03%
1,056
141
$320K 0.03%
5,920
142
$308K 0.03%
2,700
143
$304K 0.03%
3,745
144
$293K 0.03%
1,960
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145
$289K 0.03%
2,000
146
$287K 0.03%
8,520
-9,788
147
$279K 0.03%
8,039
148
$274K 0.03%
1,661
149
$259K 0.03%
+1,202
150
$258K 0.03%
5,021
+35
3 4 5
6
7