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
$595M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Top Sells

1
+$5.79M
2
+$2.12M
3
+$1.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Industrials 3.13%
2 Technology 2.94%
3 Healthcare 2.54%
4 Energy 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.8%
130,394
+43,314
27
$4.2M 0.71%
23,373
-3,776
28
$3.83M 0.64%
163,351
+96,895
29
$3.77M 0.63%
199,430
+159,638
30
$3.66M 0.62%
+262,536
31
$3.56M 0.6%
21,805
-888
32
$3.53M 0.59%
+146,142
33
$3.3M 0.55%
104,092
+73,310
34
$3.19M 0.54%
36,285
-3,791
35
$3.12M 0.53%
146,932
+128,766
36
$2.95M 0.5%
140,418
-275,588
37
$2.95M 0.5%
146,000
-21,196
38
$2.92M 0.49%
130,228
+115,898
39
$2.83M 0.48%
27,065
-124
40
$2.73M 0.46%
100,268
+80,680
41
$2.65M 0.44%
78,662
+17,723
42
$2.54M 0.43%
87,100
+36,055
43
$2.51M 0.42%
28,742
-997
44
$2.5M 0.42%
7,500
45
$2.44M 0.41%
94,056
+70,448
46
$2.35M 0.4%
8,535
-200
47
$2.08M 0.35%
14,470
-235
48
$2.07M 0.35%
15,452
+254
49
$2.02M 0.34%
72,827
+63,849
50
$1.98M 0.33%
3,913
-35
1
2
3 4 5