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
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.78M
3
+$3.73M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.21M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.09M

Top Sells

1
+$3.89M
2
+$2.12M
3
+$1.85M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.73M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$1.61M

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.06%
415,688
+26,988
2
$10.9M 4.53%
591,285
+366,635
3
$10.7M 4.42%
184,150
4
$9.47M 3.92%
133,868
+108,336
5
$9.35M 3.87%
171,541
-12,025
6
$6.45M 2.67%
27,220
+5,564
7
$6.17M 2.55%
604,014
+202,836
8
$5.57M 2.31%
311,140
+135,090
9
$5.57M 2.31%
264,607
+108,394
10
$5.54M 2.29%
190,651
+106,386
11
$4.58M 1.9%
101,179
+82,447
12
$4.54M 1.88%
157,914
-51,070
13
$4.5M 1.86%
40,703
+25,604
14
$4.41M 1.83%
145,405
+50,612
15
$4.32M 1.79%
121,696
+90,313
16
$4.22M 1.75%
126,471
+79,829
17
$4.17M 1.73%
322,564
+109,584
18
$4.07M 1.69%
389,997
-202,938
19
$3.83M 1.58%
255,099
-259,398
20
$3.72M 1.54%
28,366
+5,575
21
$3.68M 1.52%
23,342
-3,435
22
$3.58M 1.48%
194,324
-59,578
23
$3.33M 1.38%
85,011
+68,774
24
$3.31M 1.37%
256,602
-107,848
25
$3.22M 1.33%
250,008
+75,984
1
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