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
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.94M
3
+$6.31M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M

Top Sells

1
+$3.51M
2
+$2.38M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.06%
2,981
102
$483K 0.06%
973
103
$482K 0.06%
6,321
+1,483
104
$451K 0.05%
1,102
-449
105
$442K 0.05%
2,000
106
$439K 0.05%
17,420
-2,786
107
$427K 0.05%
2,000
-4
108
$416K 0.05%
9,332
-1,754
109
$414K 0.05%
14,472
-169
110
$408K 0.05%
12,500
-10,792
111
$408K 0.05%
3,468
+373
112
$407K 0.05%
3,920
-3,180
113
$402K 0.05%
13,439
-3,329
114
$382K 0.05%
5,699
115
$373K 0.05%
1,543
116
$370K 0.04%
5,297
117
$361K 0.04%
1,888
+553
118
$338K 0.04%
2,050
119
$323K 0.04%
8,969
120
$314K 0.04%
3,020
-4,440
121
$303K 0.04%
4,230
-630
122
$277K 0.03%
2,700
123
$272K 0.03%
5,562
+672
124
$260K 0.03%
1,050
125
$253K 0.03%
+1,661
3 4
5
6 7