CST

Charles Schwab Trust Portfolio holdings

AUM $1.19B
AUM
$1.19B
AUM Growth
+$29.7M
Cap. Flow
+$36.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13

Top Buys

1
$15M
2
$8.56M
3
$8.45M
4
$7.51M
5
$4.77M

Top Sells

1
$11.3M
2
$7.28M
3
$3.17M
4
$2.15M
5
$1.83M

Sector Composition

1Technology1.98%
2Industrials1.43%
3Financials1.32%
4Energy1.19%
5Healthcare1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125M10.5%5,411,514
-487,281
-8%
-$11.3M
$87.1M7.29%3,942,548
+382,485
+11%
+$8.45M
$86.7M7.26%168,646
-649
-0.4%
-$334K
$69.3M5.81%3,504,691
+50,946
+1%
+$1.01M
$66.4M5.56%671,121
-32,034
-5%
-$3.17M
$65.5M5.49%2,775,995
+67,706
+3%
+$1.6M
$48.9M4.09%961,151
-36,044
-4%
-$1.83M
$42M3.52%1,678,384
+299,835
+22%
+$7.51M
$36.3M3.04%1,004,643
+35,464
+4%
+$1.28M
$35.6M2.98%485,157
+204,146
+73%
+$15M
$30M2.51%235,695
+2,832
+1%
+$360K
$26.1M2.18%1,212,900
+129,557
+12%
+$2.79M
$23.1M1.94%401,248
+422
+0.1%
+$24.3K
$22.3M1.87%380,094
-8,671
-2%
-$509K
$22.2M1.86%39,480
+757
+2%
+$425K
$22.2M1.86%548,813
+34,239
+7%
+$1.38M
$20M1.67%820,014
-15,082
-2%
-$367K
$17.7M1.49%341,151
-41,354
-11%
-$2.15M
$16.9M1.41%611,983
+54,080
+10%
+$1.49M
$16.1M1.35%687,855
+17,362
+3%
+$407K
$14.6M1.22%138,663
+81,161
+141%
+$8.56M
$14M1.17%62,944
+5,016
+9%
+$1.11M
$13.4M1.12%528,439
-286,901
-35%
-$7.28M
$13.3M1.11%369,495
+23,730
+7%
+$851K
$11.2M0.94%365,052
+22,160
+6%
+$683K
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