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
$1.06B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.93M
3
+$7.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.65M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M

Sector Composition

1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.28%
139,307
+22,830
52
$2.8M 0.26%
+38,054
53
$2.77M 0.26%
34,521
54
$2.61M 0.25%
219,725
-10,524
55
$2.41M 0.23%
20,763
-5,323
56
$2.37M 0.22%
5,700
57
$2.21M 0.21%
20,014
-2,296
58
$2.13M 0.2%
5,822
-455
59
$2.12M 0.2%
62,716
+20,186
60
$2.1M 0.2%
16,035
-8,532
61
$2.04M 0.19%
69,900
+4,382
62
$1.98M 0.19%
7,906
+118
63
$1.95M 0.18%
74,862
+25,310
64
$1.93M 0.18%
17,018
-9,164
65
$1.88M 0.18%
17,966
+8,020
66
$1.74M 0.17%
9,669
-3,502
67
$1.71M 0.16%
12,959
-2,303
68
$1.67M 0.16%
9,541
-498
69
$1.56M 0.15%
8,243
70
$1.56M 0.15%
80,351
+234
71
$1.51M 0.14%
7,000
72
$1.39M 0.13%
57,696
+9,158
73
$1.3M 0.12%
21,537
-3,267
74
$1.29M 0.12%
35,357
-317
75
$1.23M 0.12%
4,000
1 2
3
4 5