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
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$489K
2
+$462K
3
+$436K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$423K
5
MLPA icon
Global X MLP ETF
MLPA
+$405K

Sector Composition

1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$507K 0.2%
6,831
-60
102
$502K 0.2%
14,023
-10
103
$499K 0.19%
2,429
+1,191
104
$494K 0.19%
5,241
+1,013
105
$490K 0.19%
14,405
-3,613
106
$485K 0.19%
7,240
+1,840
107
$481K 0.19%
5,427
108
$459K 0.18%
1,904
109
$436K 0.17%
2,321
+125
110
$421K 0.16%
+15,664
111
$408K 0.16%
2,977
112
$405K 0.16%
3,036
-32
113
$394K 0.15%
2,165
-11
114
$382K 0.15%
6,412
-648
115
$377K 0.15%
9,513
+2,916
116
$373K 0.15%
7,495
-6
117
$359K 0.14%
+4,221
118
$359K 0.14%
+6,554
119
$356K 0.14%
7,529
-8,564
120
$354K 0.14%
16,000
-200
121
$349K 0.14%
3,137
-214
122
$347K 0.14%
1,790
123
$337K 0.13%
4,736
124
$330K 0.13%
3,932
+100
125
$328K 0.13%
1,854
3 4
5
6 7