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
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$489K
2
+$462K
3
+$436K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$423K
5
MLPA icon
Global X MLP ETF
MLPA
+$405K

Sector Composition

1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.6%
8,700
52
$1.44M 0.56%
4,901
+3,151
53
$1.36M 0.53%
7,875
54
$1.29M 0.5%
31,383
-2,623
55
$1.21M 0.47%
32,643
+18,529
56
$1.2M 0.46%
18,732
-6,828
57
$1.18M 0.46%
13,610
+1,308
58
$1.14M 0.44%
21,217
+900
59
$1.14M 0.44%
+5,430
60
$1.11M 0.43%
18,839
-1,836
61
$1.1M 0.43%
3,420
+156
62
$1.05M 0.41%
21,879
+3,788
63
$1.05M 0.41%
11,320
+2,060
64
$990K 0.39%
7,246
+1,382
65
$953K 0.37%
8,507
66
$950K 0.37%
13,108
+1,491
67
$946K 0.37%
32,042
+14,804
68
$901K 0.35%
14,681
+3,648
69
$886K 0.34%
16,237
-41
70
$880K 0.34%
13,715
+5,107
71
$854K 0.33%
14,276
+2,224
72
$852K 0.33%
19,166
+2,398
73
$842K 0.33%
5,705
+4,066
74
$785K 0.31%
11,740
+2,900
75
$781K 0.3%
2,397
+8
1 2
3
4 5