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
$1.01B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.17M

Top Sells

1
+$4.91M
2
+$3.93M
3
+$3.85M
4
MDT icon
Medtronic
MDT
+$1.61M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.45M

Sector Composition

1 Healthcare 3.83%
2 Technology 3.55%
3 Industrials 2.91%
4 Financials 1.28%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 11.85%
1,211,669
+52,315
2
$78.3M 7.72%
179,297
-1,163
3
$56.8M 5.6%
3,023,535
+275,145
4
$54.5M 5.37%
2,336,620
+139,242
5
$46.6M 4.59%
2,257,389
+146,919
6
$45.1M 4.44%
2,438,452
+383,468
7
$39M 3.84%
814,586
-21,695
8
$29.1M 2.87%
279,737
+8,098
9
$25M 2.47%
52,388
-8,068
10
$24.9M 2.45%
426,887
-13,269
11
$24.2M 2.38%
1,164,740
+96,476
12
$23.1M 2.27%
683,449
+57,986
13
$22.6M 2.22%
415,791
-72,436
14
$21.9M 2.16%
3,996,071
-250,000
15
$18.3M 1.81%
885,761
+309,435
16
$18.1M 1.78%
514,502
+29,483
17
$17.1M 1.68%
184,150
18
$16.3M 1.61%
84,695
+52,938
19
$16M 1.57%
217,070
-11,808
20
$14.8M 1.46%
313,214
+10,579
21
$13.2M 1.3%
544,132
+63,424
22
$12.5M 1.23%
58,542
+4,336
23
$12.4M 1.23%
115,698
-563
24
$11.8M 1.17%
427,820
+152,598
25
$11.5M 1.13%
486,030
+20,700
1
2 3 4 5