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
$1.06B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.93M
3
+$7.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.65M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M

Sector Composition

1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 0.91%
337,066
-90,754
27
$8.73M 0.83%
324,750
-89,292
28
$8.71M 0.82%
313,708
+33,030
29
$7.91M 0.75%
106,554
-2,789
30
$7.9M 0.75%
355,290
+97,726
31
$7.42M 0.7%
117,218
+2,244
32
$6.77M 0.64%
162,049
+8,211
33
$5.79M 0.55%
163,377
-12,594
34
$5.71M 0.54%
13,568
-2,301
35
$4.81M 0.46%
50,573
+10,057
36
$4.63M 0.44%
23,104
-329
37
$4.52M 0.43%
56,138
-5,898
38
$4.36M 0.41%
179,787
-133,462
39
$4.11M 0.39%
23,983
-60,712
40
$3.75M 0.35%
20,585
-4,511
41
$3.72M 0.35%
34,572
-3,472
42
$3.69M 0.35%
7,659
-149
43
$3.65M 0.35%
23,136
-2,374
44
$3.22M 0.3%
24,270
-27,620
45
$3.12M 0.3%
19,223
+482
46
$3.08M 0.29%
7,500
-17
47
$3.08M 0.29%
19,465
-1,315
48
$3.05M 0.29%
7,940
-4,031
49
$3.02M 0.29%
93,676
+30,546
50
$2.98M 0.28%
75,899
-7,395
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