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
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.94M
3
+$6.31M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M

Top Sells

1
+$3.51M
2
+$2.38M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.13%
+11,371
77
$1.08M 0.13%
34,460
+11,375
78
$1.06M 0.13%
10,300
-4,846
79
$1.06M 0.13%
34,042
+1,040
80
$983K 0.12%
5,394
-203
81
$982K 0.12%
2,077
-1,851
82
$928K 0.11%
9,982
-2,361
83
$922K 0.11%
10,496
-2,514
84
$919K 0.11%
17,571
+1,783
85
$847K 0.1%
8,539
+600
86
$843K 0.1%
4,000
87
$841K 0.1%
6,416
+3,570
88
$800K 0.1%
10,759
+33
89
$796K 0.1%
3,576
+2,000
90
$756K 0.09%
19,451
-5,554
91
$738K 0.09%
20,750
+3,469
92
$724K 0.09%
7,443
-1,491
93
$659K 0.08%
4,343
94
$592K 0.07%
1,536
-255
95
$546K 0.07%
1,000
96
$535K 0.06%
3,220
-1,000
97
$519K 0.06%
7,486
-3,363
98
$509K 0.06%
2,395
+45
99
$504K 0.06%
1,500
-34
100
$500K 0.06%
10,213
-1,832
2 3
4
5 6