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
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.94M
3
+$6.31M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M

Top Sells

1
+$3.51M
2
+$2.38M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.82%
113,698
-8,023
27
$6.75M 0.81%
276,690
-11,757
28
$6.55M 0.79%
293,376
-32,740
29
$6.08M 0.73%
150,598
-5,184
30
$6M 0.72%
230,220
+829
31
$5.68M 0.69%
233,376
+31,996
32
$5.17M 0.62%
218,761
-23,767
33
$4.92M 0.59%
29,813
-13,026
34
$4.73M 0.57%
23,160
-213
35
$4.57M 0.55%
15,837
-5,443
36
$4.2M 0.51%
45,295
-5,104
37
$4.08M 0.49%
123,259
+7,651
38
$3.26M 0.39%
284,123
-53,430
39
$3.24M 0.39%
40,440
+5,901
40
$3.14M 0.38%
19,675
+1,556
41
$3.13M 0.38%
24,023
-2,640
42
$3.1M 0.37%
7,500
43
$2.68M 0.32%
81,520
-20,700
44
$2.59M 0.31%
15,871
-1,331
45
$2.56M 0.31%
92,320
-85,570
46
$2.35M 0.28%
15,132
-8,444
47
$2.33M 0.28%
111,920
-10,635
48
$2.32M 0.28%
24,001
-3,996
49
$2.19M 0.26%
34,521
50
$2.05M 0.25%
76,586
+10,982
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