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
$1.19B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.56M
3
+$8.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M

Top Sells

1
+$11.3M
2
+$7.28M
3
+$3.17M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.03%
5,109
-590
127
$391K 0.03%
3,207
+200
128
$374K 0.03%
453
+132
129
$373K 0.03%
+6,008
130
$371K 0.03%
6,007
+510
131
$368K 0.03%
1,545
-20
132
$365K 0.03%
1,724
+640
133
$359K 0.03%
+1,151
134
$351K 0.03%
4,294
-6
135
$345K 0.03%
8,277
-678
136
$334K 0.03%
1,777
-1,654
137
$332K 0.03%
3,609
-1,050
138
$326K 0.03%
623
-148
139
$326K 0.03%
6,678
-3,266
140
$325K 0.03%
+1,402
141
$319K 0.03%
1,940
-1,133
142
$315K 0.03%
4,200
+400
143
$311K 0.03%
2,225
+324
144
$303K 0.03%
5,000
-13,600
145
$297K 0.02%
665
+143
146
$294K 0.02%
1,284
+200
147
$291K 0.02%
2,254
148
$287K 0.02%
2,628
149
$287K 0.02%
+3,458
150
$285K 0.02%
+4,666
4 5
6
7 8