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
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.81M
3
+$6.45M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.28M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.82M

Top Sells

1
+$5.01M
2
+$4.32M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M

Sector Composition

1 Technology 2.7%
2 Financials 1.55%
3 Industrials 1.46%
4 Energy 1.05%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 11.5%
5,898,795
+97,553
2
$91.2M 7.83%
169,295
-8,012
3
$82.5M 7.09%
3,560,063
-42,478
4
$68.1M 5.85%
703,155
+23,531
5
$64.1M 5.51%
2,708,289
+12,549
6
$63.9M 5.49%
3,453,745
+368,377
7
$47.7M 4.1%
997,195
+110,334
8
$38.4M 3.3%
1,378,549
-39,791
9
$32.4M 2.79%
232,863
-23,107
10
$32.2M 2.76%
969,179
+78,989
11
$23M 1.97%
400,826
+10,092
12
$22.8M 1.96%
1,083,343
+60,044
13
$22.8M 1.96%
38,723
-2,736
14
$22.6M 1.94%
388,765
+4,579
15
$20.9M 1.8%
815,340
+265,858
16
$20.8M 1.78%
514,574
+11,850
17
$20.2M 1.74%
281,011
+89,659
18
$20.1M 1.73%
835,096
+53,798
19
$18.3M 1.57%
382,505
+58,852
20
$17.3M 1.49%
670,493
+11,309
21
$14.9M 1.28%
557,903
+32,664
22
$13.9M 1.2%
57,928
-2,411
23
$11.9M 1.02%
345,765
+26,818
24
$11M 0.95%
371,191
+6,183
25
$9.96M 0.86%
342,892
+11,536
1
2 3 4 5