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
$595M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Top Sells

1
+$5.79M
2
+$2.12M
3
+$1.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Industrials 3.13%
2 Technology 2.94%
3 Healthcare 2.54%
4 Energy 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.33%
17,106
-1,794
52
$1.92M 0.32%
161,756
-80,517
53
$1.77M 0.3%
34,521
54
$1.69M 0.28%
20,955
-240
55
$1.69M 0.28%
8,980
56
$1.64M 0.28%
45,563
-16,211
57
$1.62M 0.27%
37,672
+1,906
58
$1.56M 0.26%
65,518
59
$1.53M 0.26%
12,119
-334
60
$1.41M 0.24%
32,154
-706
61
$1.36M 0.23%
7,003
62
$1.36M 0.23%
84,228
+73,201
63
$1.28M 0.22%
55,240
-17,528
64
$1.26M 0.21%
11,344
+1,127
65
$1.24M 0.21%
28,000
-2,455
66
$1.2M 0.2%
13,010
-359
67
$1.2M 0.2%
4,223
+85
68
$1.17M 0.2%
96,120
-600
69
$1.11M 0.19%
5,000
70
$1.06M 0.18%
35,615
-47,440
71
$1.02M 0.17%
12,334
-200
72
$1.01M 0.17%
10,417
+200
73
$990K 0.17%
22,300
-400
74
$973K 0.16%
22,509
-312
75
$926K 0.16%
8,243
1 2
3
4 5