CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
+$14.8M
2
+$8.9M
3
+$8.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.21M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.31M

Top Sells

1
+$11.2M
2
+$7.36M
3
+$3.13M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M

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
176
– –
-6,415
177
– –
-6,065
178
– –
-2,183
179
– –
-21,863
4 5 6 7
8