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
$1.08B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.39M
3
+$2.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$2.03M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.02%
21,863
152
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155
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157
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158
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161
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-368
162
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-8,582
3 4 5 6
7