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
$595M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Top Sells

1
+$5.79M
2
+$2.12M
3
+$1.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Industrials 3.13%
2 Technology 2.94%
3 Healthcare 2.54%
4 Energy 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.15%
24,200
-525
77
$872K 0.15%
5,342
-490
78
$860K 0.14%
9,020
79
$856K 0.14%
+42,762
80
$838K 0.14%
9,732
-85
81
$812K 0.14%
7,939
82
$792K 0.13%
4,827
+1,027
83
$771K 0.13%
10,849
84
$761K 0.13%
7,960
-700
85
$754K 0.13%
12,343
+325
86
$749K 0.13%
16,610
+8,005
87
$749K 0.13%
30,484
+18,660
88
$727K 0.12%
7,560
89
$707K 0.12%
7,720
+1,591
90
$705K 0.12%
4,000
91
$667K 0.11%
16,663
-850
92
$661K 0.11%
4,720
93
$607K 0.1%
23,551
-350
94
$604K 0.1%
12,648
-8,925
95
$601K 0.1%
5,262
+2,348
96
$600K 0.1%
+1,493
97
$590K 0.1%
6,759
-1,000
98
$558K 0.09%
4,343
99
$550K 0.09%
1,791
+219
100
$546K 0.09%
1,530
-854
2 3
4
5 6