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
$301M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$6.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.25M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.67M

Top Sells

1
+$8.71M
2
+$8.1M
3
+$7.84M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.76M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.02M

Sector Composition

1 Industrials 5.33%
2 Technology 4.87%
3 Healthcare 3.68%
4 Financials 2.03%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.19%
720,160
+562,246
2
$18.4M 6.12%
193,373
+183,034
3
$12.7M 4.23%
1,029,414
+425,400
4
$12M 3.98%
184,150
5
$10.6M 3.52%
648,004
+397,996
6
$9.09M 3.02%
32,065
+4,845
7
$8.73M 2.9%
506,433
+251,334
8
$8.57M 2.85%
697,716
+307,719
9
$8.3M 2.76%
152,640
-18,901
10
$7.79M 2.59%
382,222
+187,898
11
$7.17M 2.39%
302,232
+37,625
12
$7.06M 2.35%
301,841
+199,614
13
$6.36M 2.11%
427,200
+170,598
14
$5.58M 1.85%
185,111
-5,540
15
$4.96M 1.65%
229,285
-362,000
16
$4.77M 1.59%
300,928
-21,636
17
$4.63M 1.54%
22,744
-598
18
$4.45M 1.48%
199,080
-112,060
19
$4.34M 1.44%
111,958
-14,513
20
$4.32M 1.44%
177,253
+109,378
21
$4.24M 1.41%
27,110
+4,711
22
$3.85M 1.28%
111,388
-34,017
23
$3.59M 1.19%
39,364
+8,168
24
$3.55M 1.18%
25,239
-3,127
25
$3.54M 1.18%
120,022
-295,666
1
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