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
$509M
AUM Growth
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.36M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$959K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$947K

Top Sells

1
+$937K
2
+$886K
3
+$740K
4
AEP icon
American Electric Power
AEP
+$634K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$554K

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
1
$29.7M 5.84%
1,714,038
+44,220
2
$24.4M 4.79%
1,354,668
+15,822
3
$23.2M 4.56%
706,014
+5,602
4
$21.2M 4.17%
677,126
+49,072
5
$20.3M 3.99%
811,032
-3,272
6
$19.9M 3.92%
211,129
+10,028
7
$18.5M 3.65%
575,305
+16,907
8
$18.3M 3.6%
46,428
+1,858
9
$16.3M 3.21%
843,706
+17,004
10
$13.6M 2.68%
184,150
11
$13.4M 2.64%
510,598
+5,612
12
$10.2M 2.01%
263,873
+15,083
13
$9.81M 1.93%
321,781
+12,436
14
$9.62M 1.89%
421,236
-24,258
15
$9.13M 1.8%
369,030
-37,854
16
$8.79M 1.73%
336,982
-33,966
17
$8.29M 1.63%
227,110
-6,864
18
$7.8M 1.53%
35,652
+6,223
19
$7.68M 1.51%
163,941
+8,374
20
$7.18M 1.41%
134,801
+15,868
21
$6.78M 1.33%
213,980
+19,635
22
$6.71M 1.32%
47,382
+3,178
23
$6.63M 1.3%
131,310
-1,123
24
$6.53M 1.28%
23,168
+1,903
25
$6.48M 1.27%
177,450
+19,565
1
2 3 4 5