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
$1.19B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.56M
3
+$8.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.51M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.77M

Top Sells

1
+$11.3M
2
+$7.28M
3
+$3.17M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M

Sector Composition

1 Technology 1.98%
2 Industrials 1.43%
3 Financials 1.32%
4 Energy 1.19%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 10.5%
5,411,514
-487,281
2
$87.1M 7.29%
3,942,548
+382,485
3
$86.7M 7.26%
168,646
-649
4
$69.3M 5.81%
3,504,691
+50,946
5
$66.4M 5.56%
671,121
-32,034
6
$65.5M 5.49%
2,775,995
+67,706
7
$48.9M 4.09%
961,151
-36,044
8
$42M 3.52%
1,678,384
+299,835
9
$36.3M 3.04%
1,004,643
+35,464
10
$35.6M 2.98%
485,157
+204,146
11
$30M 2.51%
235,695
+2,832
12
$26.1M 2.18%
1,212,900
+129,557
13
$23.1M 1.94%
401,248
+422
14
$22.3M 1.87%
380,094
-8,671
15
$22.2M 1.86%
39,480
+757
16
$22.2M 1.86%
548,813
+34,239
17
$20M 1.67%
820,014
-15,082
18
$17.7M 1.49%
341,151
-41,354
19
$16.9M 1.41%
611,983
+54,080
20
$16.1M 1.35%
687,855
+17,362
21
$14.6M 1.22%
138,663
+81,161
22
$14M 1.17%
62,944
+5,016
23
$13.4M 1.12%
528,439
-286,901
24
$13.3M 1.11%
369,495
+23,730
25
$11.2M 0.94%
365,052
+22,160
1
2 3 4 5