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
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$489K
2
+$462K
3
+$436K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$423K
5
MLPA icon
Global X MLP ETF
MLPA
+$405K

Sector Composition

1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.17%
40,996
+7,172
27
$2.98M 1.16%
84,519
+5,413
28
$2.85M 1.11%
22,812
-1,919
29
$2.72M 1.06%
78,523
+6,106
30
$2.49M 0.97%
108,955
-1,345
31
$2.41M 0.94%
84,265
-9,969
32
$2.39M 0.93%
25,532
-427
33
$2.28M 0.89%
10,451
+3,643
34
$2.28M 0.89%
102,115
-120
35
$2.1M 0.82%
70,526
+12,007
36
$2.08M 0.81%
27,421
37
$2.06M 0.8%
46,642
+2,734
38
$1.98M 0.77%
59,624
+8,678
39
$1.87M 0.73%
58,558
-834
40
$1.87M 0.73%
26,748
+8,619
41
$1.85M 0.72%
65,818
42
$1.85M 0.72%
63,718
+1,950
43
$1.84M 0.72%
15,278
+2,276
44
$1.84M 0.71%
60,800
45
$1.73M 0.67%
6,000
46
$1.67M 0.65%
56,424
+6,351
47
$1.65M 0.64%
11,436
-552
48
$1.64M 0.64%
30,455
49
$1.63M 0.63%
15,099
-4,276
50
$1.6M 0.62%
5,364
-34
1
2
3 4 5