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
$595M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Top Sells

1
+$5.79M
2
+$2.12M
3
+$1.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Industrials 3.13%
2 Technology 2.94%
3 Healthcare 2.54%
4 Energy 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.09%
+2,030
102
$542K 0.09%
2,351
+25
103
$532K 0.09%
7,164
+2,708
104
$530K 0.09%
20,692
+11,735
105
$529K 0.09%
2,000
106
$459K 0.08%
973
-52
107
$448K 0.08%
11,086
-725
108
$442K 0.07%
+2,981
109
$405K 0.07%
13,419
-2,263
110
$401K 0.07%
1,000
111
$394K 0.07%
12,591
-2,951
112
$376K 0.06%
1,667
-130
113
$372K 0.06%
1,534
114
$363K 0.06%
1,359
115
$362K 0.06%
8,969
-958
116
$361K 0.06%
5,699
117
$339K 0.06%
1,500
-360
118
$338K 0.06%
2,846
-100
119
$335K 0.06%
1,600
120
$329K 0.06%
5,297
-3,552
121
$324K 0.05%
6,707
-1,959
122
$320K 0.05%
5,694
123
$316K 0.05%
3,853
124
$307K 0.05%
605
125
$302K 0.05%
2,494
3 4
5
6 7