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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.82M

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M

Sector Composition

1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.03%
3,113
+38
127
$356K 0.03%
4,167
+167
128
$349K 0.03%
+613
129
$330K 0.03%
+2,812
130
$328K 0.03%
1,901
131
$325K 0.03%
5,497
+364
132
$325K 0.03%
4,300
133
$324K 0.03%
3,007
+1,183
134
$317K 0.03%
7,056
-2,064
135
$315K 0.03%
344
-18
136
$314K 0.03%
2,628
+986
137
$291K 0.03%
3,800
138
$289K 0.02%
556
+113
139
$288K 0.02%
2,254
+300
140
$282K 0.02%
1,275
-15
141
$260K 0.02%
1,081
+12
142
$259K 0.02%
3,815
143
$259K 0.02%
5,021
-1,867
144
$254K 0.02%
+522
145
$251K 0.02%
+2,183
146
$248K 0.02%
+1,325
147
$248K 0.02%
321
+95
148
$246K 0.02%
1,084
149
$245K 0.02%
+1,084
150
$238K 0.02%
+3,387
3 4 5
6
7