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
$1.16B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$64.3M
2
+$6.1M
3
+$5.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$4.75M

Top Sells

1
+$58M
2
+$18.1M
3
+$6.4M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.72M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.64M

Sector Composition

1 Technology 2.29%
2 Industrials 1.36%
3 Financials 1.25%
4 Healthcare 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 11.9%
5,801,242
+2,707,178
2
$93.6M 8.08%
177,307
+2,386
3
$81.5M 7.03%
3,602,541
+245,763
4
$68.8M 5.94%
679,624
-572,908
5
$64.5M 5.57%
2,695,740
+142,839
6
$63.4M 5.48%
3,085,368
+226,194
7
$46.8M 4.04%
886,861
+6,410
8
$36.9M 3.19%
1,418,340
+167,208
9
$33.8M 2.92%
255,970
+3,808
10
$33.3M 2.87%
890,190
+53,958
11
$24.1M 2.08%
390,734
-75,304
12
$23.9M 2.06%
41,459
-3,241
13
$23.7M 2.05%
1,023,299
-32,540
14
$22.7M 1.96%
384,186
-44,311
15
$20.4M 1.76%
502,724
+18,039
16
$19.1M 1.65%
781,298
+123,970
17
$17M 1.47%
659,184
+76,922
18
$16.9M 1.46%
323,653
+19,397
19
$15.3M 1.32%
525,239
+66,678
20
$14.4M 1.25%
549,482
+9,442
21
$14.4M 1.24%
191,352
-12,403
22
$14.3M 1.24%
60,339
+1,614
23
$12.3M 1.06%
318,947
+26,278
24
$11.4M 0.98%
104,548
+56,199
25
$11.3M 0.98%
490,760
+205,842
1
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