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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.17M

Top Sells

1
+$4.91M
2
+$3.93M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.45M

Sector Composition

1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.03%
+484
152
$256K 0.03%
1,050
153
$252K 0.02%
4,108
-216
154
$252K 0.02%
+2,951
155
$246K 0.02%
+2,531
156
$246K 0.02%
14,632
+1,284
157
$233K 0.02%
12,570
158
$227K 0.02%
1,591
-1,000
159
$215K 0.02%
+1,369
160
$207K 0.02%
861
-120
161
$206K 0.02%
+664
162
$204K 0.02%
+1,943
163
$155K 0.02%
21,863
164
– –
-4,000
165
– –
-2,793
166
– –
-402
167
– –
-1,517
168
– –
-7,393
169
– –
-4,383
170
– –
-3,042
171
– –
-20,563
172
– –
-12,571
173
– –
-1,508
174
– –
-23,122
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