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
$1.19B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.56M
3
+$8.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M

Top Sells

1
+$11.3M
2
+$7.28M
3
+$3.17M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.02%
+2,590
152
$283K 0.02%
1,069
-12
153
$281K 0.02%
3,815
154
$280K 0.02%
+547
155
$269K 0.02%
1,235
+78
156
$267K 0.02%
+993
157
$264K 0.02%
4,000
158
$256K 0.02%
471
-165
159
$247K 0.02%
1,200
160
$245K 0.02%
+952
161
$235K 0.02%
1,310
-15
162
$230K 0.02%
621
-738
163
$224K 0.02%
+8,848
164
$224K 0.02%
5,127
165
$223K 0.02%
448
-108
166
$212K 0.02%
+1,604
167
– –
-21,863
168
– –
-2,183
169
– –
-6,065
170
– –
-6,415
171
– –
-4,063
172
– –
-1,774
173
– –
-1,275
174
– –
-4,167
175
– –
-3,250
4 5 6
7
8