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
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.78M
3
+$3.73M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.21M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.09M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.85M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.73M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
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