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
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$489K
2
+$462K
3
+$436K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$423K
5
MLPA icon
Global X MLP ETF
MLPA
+$405K

Sector Composition

1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.29%
14,218
+6,191
77
$749K 0.29%
5,067
78
$720K 0.28%
13,010
+8,641
79
$680K 0.26%
41,085
-17
80
$670K 0.26%
+26,758
81
$667K 0.26%
13,830
+2,864
82
$652K 0.25%
7,510
+1,470
83
$643K 0.25%
13,288
84
$638K 0.25%
10,757
+23
85
$627K 0.24%
5,040
-36
86
$618K 0.24%
10,204
+4,000
87
$611K 0.24%
4,905
-200
88
$598K 0.23%
+3,024
89
$589K 0.23%
11,009
+4,777
90
$587K 0.23%
5,268
91
$586K 0.23%
10,906
+87
92
$583K 0.23%
3,946
+662
93
$572K 0.22%
8,791
+1,014
94
$559K 0.22%
8,053
+820
95
$558K 0.22%
30,346
96
$554K 0.22%
26,189
+582
97
$515K 0.2%
4,013
+231
98
$511K 0.2%
4,503
+1,940
99
$510K 0.2%
2,251
+422
100
$510K 0.2%
5,322
+4,038
2 3
4
5 6