CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
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
+$9.31M
2
+$8.51M
3
+$4.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.51M

Top Sells

1
+$4.66M
2
+$2.64M
3
+$2.03M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.88M

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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