CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.82M
3
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

1
+$4.75M
2
+$979K
3
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.13%
3,903
+50
77
$1.93M 0.13%
76,993
+3,670
78
$1.91M 0.13%
6,805
+406
79
$1.8M 0.12%
8,243
80
$1.71M 0.12%
31,703
-110
81
$1.53M 0.1%
4,652
-300
82
$1.43M 0.1%
29,621
-3,000
83
$1.43M 0.1%
9,291
+81
84
$1.32M 0.09%
41,750
+11,355
85
$1.25M 0.08%
30,313
-341
86
$1.24M 0.08%
4,445
87
$1.24M 0.08%
7,807
+84
88
$1.15M 0.08%
4,000
-8
89
$1.07M 0.07%
1,405
+9
90
$1.04M 0.07%
+6,720
91
$972K 0.07%
6,919
+102
92
$956K 0.06%
1,252
+754
93
$946K 0.06%
6,712
-2
94
$920K 0.06%
3,262
+12
95
$909K 0.06%
34,538
+7,413
96
$904K 0.06%
5,432
+1,000
97
$876K 0.06%
7,049
98
$862K 0.06%
17,211
-2,100
99
$762K 0.05%
2,233
+32
100
$742K 0.05%
8,840
+386
2 3
4
5 6