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
$1.06B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.93M
3
+$7.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.65M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M

Sector Composition

1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.11%
4,278
-20
77
$1.19M 0.11%
23,028
-18,957
78
$1.19M 0.11%
13,120
-38,000
79
$1.18M 0.11%
2,256
+1,343
80
$1.17M 0.11%
9,192
-1,347
81
$1.1M 0.1%
8,782
-1,336
82
$1.08M 0.1%
32,798
-8
83
$1.07M 0.1%
+28,959
84
$858K 0.08%
1,544
+26
85
$848K 0.08%
34,586
+3,932
86
$835K 0.08%
9,135
-54
87
$798K 0.08%
13,600
-14,400
88
$787K 0.07%
1,772
-234
89
$787K 0.07%
10,175
-157
90
$780K 0.07%
18,600
-223
91
$776K 0.07%
6,000
-384
92
$768K 0.07%
4,113
-230
93
$762K 0.07%
3,950
-2,513
94
$742K 0.07%
1,013
-248
95
$692K 0.07%
8,675
-434
96
$667K 0.06%
7,086
-470
97
$658K 0.06%
23,561
-6,170
98
$655K 0.06%
5,318
+1,839
99
$620K 0.06%
7,372
100
$607K 0.06%
1,227
-1,545
2 3
4
5 6