CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$1.55M
2
+$1.38M
3
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$984K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$957K

Top Sells

1
+$962K
2
+$896K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$578K

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
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185
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186
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4 5 6 7
8