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
$509M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$947K

Top Sells

1
+$937K
2
+$886K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$554K

Sector Composition

1 Technology 4.98%
2 Industrials 4.75%
3 Healthcare 3.23%
4 Financials 2%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.06%
7,472
+761
152
$293K 0.06%
5,616
153
$293K 0.06%
8,000
154
$279K 0.05%
1,161
+33
155
$278K 0.05%
2,700
156
$270K 0.05%
2,080
157
$269K 0.05%
1,729
158
$265K 0.05%
1,777
-2,185
159
$265K 0.05%
2,085
160
$262K 0.05%
2,286
+486
161
$260K 0.05%
+4,649
162
$259K 0.05%
5,140
+187
163
$254K 0.05%
4,839
+755
164
$245K 0.05%
1,261
+40
165
$243K 0.05%
1,701
+50
166
$242K 0.05%
2,400
-698
167
$238K 0.05%
1,409
-1,231
168
$234K 0.05%
3,774
-3,000
169
$229K 0.05%
867
170
$219K 0.04%
855
171
$203K 0.04%
700
-1,276
172
$202K 0.04%
2,331
173
$202K 0.04%
6,800
174
– –
-1,319
175
– –
-12,000
4 5 6
7
8