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
$1.16B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$6.1M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.75M

Top Sells

1
+$58M
2
+$18.1M
3
+$6.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.64M

Sector Composition

1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.03%
362
-761
127
$312K 0.03%
4,000
128
$299K 0.03%
2,216
-2,212
129
$297K 0.03%
3,800
130
$291K 0.03%
+1,901
131
$286K 0.02%
1,446
-77
132
$285K 0.02%
+1,290
133
$280K 0.02%
+3,815
134
$274K 0.02%
443
135
$273K 0.02%
5,133
-2,459
136
$269K 0.02%
1,157
137
$261K 0.02%
1,084
138
$251K 0.02%
+1,954
139
$250K 0.02%
1,069
140
$250K 0.02%
+883
141
$244K 0.02%
1,943
142
$235K 0.02%
5,127
143
$233K 0.02%
3,250
144
$218K 0.02%
+8,288
145
$217K 0.02%
1,642
-22
146
$210K 0.02%
1,824
-236
147
$210K 0.02%
+397
148
$204K 0.02%
+1,245
149
$203K 0.02%
629
-1,100
150
$200K 0.02%
226
-63
3 4 5
6
7