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
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.14M 1.3%
110,360
+95,955
27
$3.08M 1.28%
+78,680
28
$3.07M 1.27%
26,579
+7,111
29
$2.89M 1.2%
+22,399
30
$2.86M 1.18%
139,632
+30,677
31
$2.71M 1.12%
79,639
-4,880
32
$2.63M 1.09%
113,982
+55,424
33
$2.6M 1.08%
168,330
+66,215
34
$2.52M 1.04%
27,979
+1,066
35
$2.37M 0.98%
30,344
+27,207
36
$2.36M 0.98%
78,170
+14,452
37
$2.1M 0.87%
102,227
+31,701
38
$2.04M 0.85%
18,589
-4,223
39
$2.04M 0.85%
47,560
+28,721
40
$2.02M 0.84%
49,863
+38,957
41
$1.98M 0.82%
31,196
-9,800
42
$1.88M 0.78%
10,073
-378
43
$1.83M 0.76%
78,170
+18,546
44
$1.65M 0.68%
100,856
-87,978
45
$1.61M 0.67%
13,372
+6,126
46
$1.4M 0.58%
67,875
-42,709
47
$1.36M 0.56%
38,663
-52,492
48
$1.36M 0.56%
18,740
+3,462
49
$1.29M 0.53%
52,720
-65,780
50
$1.28M 0.53%
5,284
-80