CST
Charles Schwab Trust Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$29.7M (+3%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $8.56M | |
| 3 | $8.45M | |
| 4 | $7.51M | |
| 5 | $4.77M |
Top Sells
| 1 | $11.3M | |
| 2 | $7.28M | |
| 3 | $3.17M | |
| 4 | $2.15M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.19% |
| 5 | Healthcare | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.97M | 0.25% | 6,336 -101 | -2% | -$47.4K | |||
| $2.85M | 0.24% | 27,213 -202 | -0.7% | -$21.1K | |||
| $2.72M | 0.23% | 71,872 +1,937 | +3% | +$73.3K | |||
| $2.54M | 0.21% | 47,125 -3,404 | -7% | -$184K | |||
| $2.52M | 0.21% | 15,182 +282 | +2% | +$46.8K | |||
| $2.4M | 0.2% | 78,132 +13,623 | +21% | +$419K | |||
| $2.35M | 0.2% | 13,785 -1,975 | -13% | -$337K | |||
| $2.31M | 0.19% | 70,505 +3,360 | +5% | +$110K | |||
| $2.25M | 0.19% | 6,148 -679 | -10% | -$249K | |||
| $2.24M | 0.19% | 43,854 +4,376 | +11% | +$224K | |||
| $2.24M | 0.19% | 65,518 | – | – | |||
| $2.22M | 0.19% | 107,267 +7,460 | +7% | +$154K | |||
| $1.97M | 0.17% | 3,528 +259 | +8% | +$145K | |||
| $1.89M | 0.16% | 5,700 | – | – | |||
| $1.88M | 0.16% | 17,322 -6,370 | -27% | -$690K | |||
| $1.85M | 0.15% | 13,939 -2,267 | -14% | -$301K | |||
| $1.78M | 0.15% | 20,292 +1,116 | +6% | +$98K | |||
| $1.74M | 0.15% | 32,621 | New | +$1.74M | |||
| $1.65M | 0.14% | 4,994 -290 | -5% | -$95.6K | |||
| $1.63M | 0.14% | 8,243 | – | – | |||
| $1.61M | 0.14% | 74,279 -1,892 | -2% | -$41.1K | |||
| $1.61M | 0.13% | 8,463 -2,990 | -26% | -$569K | |||
| $1.54M | 0.13% | 5,968 -1,885 | -24% | -$487K | |||
| $1.41M | 0.12% | 4,034 -1,361 | -25% | -$477K | |||
| $1.39M | 0.12% | 4,000 | – | – |
