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
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.94M
3
+$6.31M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M

Top Sells

1
+$3.51M
2
+$2.38M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.24%
6,634
-1,736
52
$1.79M 0.22%
8,464
-650
53
$1.7M 0.2%
65,518
54
$1.65M 0.2%
20,512
-443
55
$1.63M 0.2%
13,200
+5,598
56
$1.59M 0.19%
32,355
+2,094
57
$1.57M 0.19%
24,430
+2,130
58
$1.55M 0.19%
4,253
+30
59
$1.51M 0.18%
14,163
+1,010
60
$1.5M 0.18%
28,000
61
$1.49M 0.18%
30,623
+581
62
$1.48M 0.18%
80,700
+7,774
63
$1.43M 0.17%
6,241
64
$1.43M 0.17%
34,978
-6,615
65
$1.42M 0.17%
7,044
+144
66
$1.39M 0.17%
5,700
+700
67
$1.37M 0.17%
9,244
-2,915
68
$1.23M 0.15%
4,401
-60
69
$1.22M 0.15%
51,390
-5,142
70
$1.21M 0.15%
11,919
+1,502
71
$1.17M 0.14%
10,698
-59
72
$1.17M 0.14%
37,752
-8,521
73
$1.16M 0.14%
30,931
+3,268
74
$1.14M 0.14%
8,243
75
$1.12M 0.14%
+11,170
1 2
3
4 5