CST
Charles Schwab Trust Portfolio holdings
AUM $1.19B
AUM
$1.19B
AUM Growth
+$29.7M (+3%)
Cap. Flow
+$36.6M
Cap. Flow % of AUM
3.07%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $8.56M | |
| 3 | $8.45M | |
| 4 | $7.51M | |
| 5 | $4.77M |
Top Sells
| 1 | $11.3M | |
| 2 | $7.28M | |
| 3 | $3.17M | |
| 4 | $2.15M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.19% |
| 5 | Healthcare | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $675K | 0.06% | 7,201 +1,600 | +29% | +$150K | |||
| $671K | 0.06% | 9,561 | New | +$671K | |||
| $661K | 0.06% | 5,593 +2,480 | +80% | +$293K | |||
| $612K | 0.05% | 23,209 +4,742 | +26% | +$125K | |||
| $579K | 0.05% | 11,574 +1,565 | +16% | +$78.2K | |||
| $573K | 0.05% | 17,369 | – | – | |||
| $565K | 0.05% | 3,845 -101 | -3% | -$14.8K | |||
| $551K | 0.05% | 583 +239 | +69% | +$226K | |||
| $550K | 0.05% | 12,127 -7,510 | -38% | -$341K | |||
| $516K | 0.04% | 3,336 -2,610 | -44% | -$404K | |||
| $503K | 0.04% | 1,645 -9 | -0.5% | -$2.75K | |||
| $502K | 0.04% | 6,068 | New | +$502K | |||
| $495K | 0.04% | 6,979 -640 | -8% | -$45.4K | |||
| $493K | 0.04% | 16,738 | New | +$493K | |||
| $485K | 0.04% | 2,051 -382 | -16% | -$90.2K | |||
| $476K | 0.04% | 4,300 | New | +$476K | |||
| $474K | 0.04% | 7,904 -285 | -3% | -$17.1K | |||
| $454K | 0.04% | 1,454 -797 | -35% | -$249K | |||
| $442K | 0.04% | 7,676 | New | +$442K | |||
| $429K | 0.04% | 5,989 +2,773 | +86% | +$199K | |||
| $427K | 0.04% | 982 | New | +$427K | |||
| $421K | 0.04% | 731 -558 | -43% | -$322K | |||
| $413K | 0.03% | 613 | – | – | |||
| $410K | 0.03% | 6,056 -1,000 | -14% | -$67.8K | |||
| $403K | 0.03% | 2,542 -1,102 | -30% | -$175K |
