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
$888M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.53M
3
+$4.36M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
USRT icon
iShares Core US REIT ETF
USRT
+$3.29M

Top Sells

1
+$4.94M
2
+$4.54M
3
+$2.55M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M

Sector Composition

1 Healthcare 3.82%
2 Industrials 2.89%
3 Technology 2.52%
4 Energy 1.47%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.28%
1,159,354
-52,509
2
$70.9M 7.98%
180,460
-11,561
3
$48.6M 5.47%
2,197,378
+250,040
4
$46.4M 5.22%
2,748,390
+68,796
5
$39.4M 4.44%
2,110,470
+130,626
6
$36.6M 4.12%
836,281
+18,216
7
$34.9M 3.93%
2,054,984
+87,880
8
$26M 2.92%
60,456
-5,949
9
$25.8M 2.9%
271,639
-4,187
10
$25.4M 2.86%
440,156
-23,869
11
$23M 2.6%
488,227
+69,717
12
$19.8M 2.23%
625,463
+53,762
13
$19.4M 2.19%
1,068,264
+57,072
14
$16.1M 1.81%
+4,246,071
15
$16M 1.8%
228,878
-14,872
16
$15.4M 1.74%
485,019
+25,664
17
$13.7M 1.54%
184,150
18
$13.2M 1.48%
302,635
+6,269
19
$12.1M 1.36%
116,261
+7,840
20
$11.5M 1.3%
480,708
+21,714
21
$10.2M 1.15%
54,206
-1,988
22
$10.2M 1.15%
576,326
-97,643
23
$9.64M 1.09%
465,330
+49,344
24
$8.36M 0.94%
354,531
+49,443
25
$8.1M 0.91%
125,924
-16,621
1
2 3 4 5