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
$1.08B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.39M
3
+$2.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$2.03M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.03%
7,592
+189
127
$356K 0.03%
8,955
+571
128
$345K 0.03%
11,142
+3,195
129
$341K 0.03%
+677
130
$337K 0.03%
4,300
131
$308K 0.03%
+5,764
132
$303K 0.03%
6,656
+692
133
$300K 0.03%
958
+79
134
$278K 0.03%
1,523
+109
135
$271K 0.03%
3,800
136
$265K 0.02%
2,908
137
$262K 0.02%
+289
138
$256K 0.02%
+1,613
139
$253K 0.02%
1,084
+34
140
$245K 0.02%
443
+65
141
$232K 0.02%
4,000
142
$231K 0.02%
1,943
143
$225K 0.02%
1,157
+107
144
$219K 0.02%
+3,350
145
$218K 0.02%
+5,127
146
$217K 0.02%
1,069
+69
147
$216K 0.02%
3,250
148
$209K 0.02%
1,664
-69
149
$206K 0.02%
2,060
-172
150
$206K 0.02%
25,000
3 4 5
6
7