CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.82M
3
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

1
+$4.75M
2
+$979K
3
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.25%
37,543
-578
52
$3.51M 0.24%
32,834
+3,488
53
$3.35M 0.23%
21,549
+23
54
$3.19M 0.22%
26,856
-364
55
$3.14M 0.21%
5,222
+995
56
$3.13M 0.21%
27,723
-4,907
57
$3.03M 0.21%
4,545
+742
58
$2.95M 0.2%
9,591
59
$2.93M 0.2%
15,791
+609
60
$2.91M 0.2%
6,106
+80
61
$2.9M 0.2%
6,336
62
$2.83M 0.19%
244,161
-506
63
$2.59M 0.18%
4,555
+118
64
$2.52M 0.17%
34,521
-788
65
$2.45M 0.17%
5,700
66
$2.39M 0.16%
41,854
-2,000
67
$2.38M 0.16%
113,834
+9,331
68
$2.33M 0.16%
48,391
69
$2.31M 0.16%
22,388
+1,613
70
$2.28M 0.16%
17,406
-34,859
71
$2.19M 0.15%
67,842
+6,836
72
$2.13M 0.14%
9,684
+1,015
73
$2.1M 0.14%
67,018
+1,500
74
$2.06M 0.14%
5,092
+632
75
$1.97M 0.13%
77,514
-1,228
1 2
3
4 5