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
$1.08B
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.39M
3
+$2.79M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.43M
5
IBM icon
IBM
IBM
+$1.96M

Top Sells

1
+$2.8M
2
+$2.15M
3
+$2.03M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.48M

Sector Composition

1 Industrials 2.6%
2 Technology 2.52%
3 Financials 1.28%
4 Healthcare 1.18%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 11.25%
1,252,532
+34,896
2
$87.5M 8.1%
174,921
+876
3
$71.9M 6.65%
3,356,778
-41,712
4
$70.5M 6.52%
3,094,064
+275,572
5
$57M 5.27%
2,552,901
-690
6
$54.9M 5.08%
2,859,174
+40,844
7
$43.5M 4.03%
880,451
+32,143
8
$32.1M 2.97%
252,162
-16,868
9
$31.5M 2.92%
1,251,132
-58,592
10
$29.3M 2.71%
836,232
+19,783
11
$25M 2.31%
466,038
+13,825
12
$24.8M 2.3%
428,497
+6,429
13
$24.5M 2.26%
44,700
-3,707
14
$21.1M 1.95%
1,055,839
+61,087
15
$18.4M 1.7%
484,685
+12,532
16
$18.1M 1.67%
183,568
-582
17
$15.8M 1.46%
657,328
+59,786
18
$14.8M 1.37%
304,256
+714
19
$14.7M 1.36%
203,755
-4,402
20
$13.9M 1.28%
540,040
-14,366
21
$13.8M 1.28%
582,262
+18,136
22
$12.8M 1.18%
58,725
+1,299
23
$12.3M 1.14%
115,245
+1,140
24
$12.2M 1.13%
458,561
+14,964
25
$10.4M 0.96%
292,669
+13,670
1
2 3 4 5