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
$1.06B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.93M
3
+$7.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.65M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M

Sector Composition

1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$590K 0.06%
3,293
+1,632
102
$576K 0.05%
1,707
+651
103
$574K 0.05%
2,333
-167
104
$564K 0.05%
13,000
105
$564K 0.05%
3,735
-665
106
$560K 0.05%
+4,114
107
$557K 0.05%
+11,000
108
$536K 0.05%
2,356
+101
109
$511K 0.05%
10,237
+3,666
110
$510K 0.05%
3,015
-46
111
$505K 0.05%
2,021
-1,981
112
$495K 0.05%
5,500
113
$466K 0.04%
9,483
-760
114
$463K 0.04%
1,643
-849
115
$454K 0.04%
5,121
-765
116
$442K 0.04%
2,900
117
$431K 0.04%
+6,007
118
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5,699
119
$405K 0.04%
1,424
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120
$401K 0.04%
8,969
121
$389K 0.04%
3,360
-52
122
$388K 0.04%
4,239
-2,529
123
$384K 0.04%
6,320
-1,305
124
$375K 0.04%
1,486
-1,779
125
$371K 0.04%
+6,400
3 4
5
6 7