CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.82M
3
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

1
+$4.75M
2
+$979K
3
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.92%
53,060
+21,342
27
$12M 0.81%
384,516
+32,802
28
$11.3M 0.77%
21,808
+1,805
29
$11.3M 0.76%
420,880
+36,725
30
$11M 0.75%
403,723
+991
31
$10.8M 0.73%
467,551
+37,111
32
$9.96M 0.68%
183,795
+1,271
33
$9.92M 0.67%
31,454
+4,263
34
$9.36M 0.64%
210,204
+12,644
35
$9.16M 0.62%
119,391
+2,299
36
$8.83M 0.6%
79,394
-1,841
37
$8.75M 0.59%
26,513
+375
38
$8.22M 0.56%
294,245
+5,134
39
$7.43M 0.5%
32,105
+15,502
40
$6.93M 0.47%
79,358
-6,283
41
$6.58M 0.45%
244,237
+15,049
42
$5.34M 0.36%
117,511
-2,553
43
$4.74M 0.32%
19,479
+12,128
44
$4.4M 0.3%
23,605
+2,070
45
$4.28M 0.29%
64,986
-952
46
$4.19M 0.28%
29,898
+7,164
47
$3.94M 0.27%
29,412
+15,394
48
$3.9M 0.27%
13,286
-190
49
$3.85M 0.26%
15,854
+12,888
50
$3.68M 0.25%
97,511
-302
1
2
3 4 5