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
$759M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.3M
3
+$23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.4M

Top Sells

1
+$14.6M
2
+$4.86M
3
+$2.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M

Sector Composition

1 Industrials 2.9%
2 Technology 2.52%
3 Healthcare 2.46%
4 Energy 1.25%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 14.35%
1,123,383
+123,814
2
$61.8M 8.14%
175,968
-5,958
3
$38.8M 5.11%
2,576,664
+1,674,099
4
$38.1M 5.01%
1,667,660
+1,007,024
5
$31.3M 4.12%
745,435
-347,704
6
$30M 3.95%
1,861,458
+1,447,196
7
$28.7M 3.78%
1,609,851
+590,667
8
$28.3M 3.72%
73,560
-4,095
9
$27.8M 3.66%
480,242
-25,491
10
$18.7M 2.46%
259,810
-21,278
11
$16.9M 2.23%
207,854
+50,917
12
$15.5M 2.04%
533,039
+204,496
13
$15M 1.98%
1,080,760
+818,224
14
$14.8M 1.95%
768,449
+423,863
15
$14.6M 1.93%
295,654
-19,972
16
$12.5M 1.65%
403,590
+122,220
17
$12.2M 1.61%
115,048
+6,808
18
$11.3M 1.49%
184,150
19
$10.9M 1.44%
262,720
+34,210
20
$10.4M 1.36%
56,416
+2,246
21
$10.1M 1.33%
164,253
-19,913
22
$8.7M 1.15%
360,750
+214,608
23
$7.26M 0.96%
288,447
-50,052
24
$7.19M 0.95%
354,942
+155,512
25
$7.03M 0.93%
326,116
+185,698
1
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