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
$888M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.53M
3
+$4.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M

Top Sells

1
+$4.94M
2
+$4.54M
3
+$2.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Sector Composition

1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.03%
+7,393
152
$255K 0.03%
4,700
153
$253K 0.03%
+4,324
154
$252K 0.03%
1,661
155
$247K 0.03%
8,039
-1,080
156
$240K 0.03%
+1,508
157
$217K 0.02%
+4,000
158
$211K 0.02%
3,042
+289
159
$209K 0.02%
+981
160
$209K 0.02%
+12,570
161
$208K 0.02%
1,600
-30
162
$205K 0.02%
+402
163
$200K 0.02%
+13,348
164
$173K 0.02%
21,863
165
– –
-17,829
166
– –
-1,242
167
– –
-10,000
168
– –
-2,237
169
– –
-1,202
170
– –
-3,337
171
– –
-12,600
3 4 5 6
7