CST
Charles Schwab Trust Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$29.7M (+3%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $8.56M | |
| 3 | $8.45M | |
| 4 | $7.51M | |
| 5 | $4.77M |
Top Sells
| 1 | $11.3M | |
| 2 | $7.28M | |
| 3 | $3.17M | |
| 4 | $2.15M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.19% |
| 5 | Healthcare | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.11% | 25,887 +20,866 | +416% | +$1.1M | |||
| $1.36M | 0.11% | 4,944 +3,580 | +262% | +$984K | |||
| $1.31M | 0.11% | 52,743 -278 | -0.5% | -$6.91K | |||
| $1.27M | 0.11% | 113,238 -20,482 | -15% | -$230K | |||
| $1.17M | 0.1% | 31,873 +6,983 | +28% | +$257K | |||
| $1.17M | 0.1% | 4,399 -2,654 | -38% | -$704K | |||
| $1.06M | 0.09% | 31,712 -403 | -1% | -$13.5K | |||
| $1.05M | 0.09% | 6,991 -1,877 | -21% | -$281K | |||
| $1.05M | 0.09% | 17,754 | New | +$1.05M | |||
| $1.02M | 0.09% | 9,684 +625 | +7% | +$65.6K | |||
| $1M | 0.08% | 7,049 +200 | +3% | +$28.4K | |||
| $958K | 0.08% | 19,311 | New | +$958K | |||
| $927K | 0.08% | 1,976 +109 | +6% | +$51.1K | |||
| $901K | 0.08% | 7,723 | – | – | |||
| $895K | 0.07% | 6,399 -3,848 | -38% | -$538K | |||
| $868K | 0.07% | 1,629 -348 | -18% | -$185K | |||
| $849K | 0.07% | 1,396 -250 | -15% | -$152K | |||
| $836K | 0.07% | 5,351 +92 | +2% | +$14.4K | |||
| $808K | 0.07% | 3,250 -50 | -2% | -$12.4K | |||
| $793K | 0.07% | 32,200 -15,566 | -33% | -$384K | |||
| $759K | 0.06% | 8,454 -3,360 | -28% | -$302K | |||
| $754K | 0.06% | 4,422 +478 | +12% | +$81.5K | |||
| $738K | 0.06% | 4,445 +181 | +4% | +$30K | |||
| $702K | 0.06% | 7,161 -2,284 | -24% | -$224K | |||
| $693K | 0.06% | 3,357 -275 | -8% | -$56.8K |
