CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
in Stake 		Capital Flow
151
– –
-5,193
152
– –
-15,664
153
– –
-2,274
154
– –
-4,736
155
– –
-6,554
156
– –
-5,386
157
– –
-4,192
158
– –
-2,316
159
– –
-1,854
160
– –
-1,855
161
– –
-4,410
162
– –
-3,432
163
– –
-3,932
164
– –
-13,288
165
– –
-2,652
166
– –
-5,241
167
– –
-3,749
168
– –
-3,328
169
– –
-1,560
170
– –
-1,207
171
– –
-11,009
172
– –
-2,034
173
– –
-6,662
174
– –
-8,000
175
– –
-11,211
3 4 5 6
7