CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.82M
3
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

1
+$4.75M
2
+$979K
3
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.05%
19,737
-1
102
$658K 0.04%
7,043
+258
103
$656K 0.04%
5,486
-15
104
$654K 0.04%
12,760
+1,604
105
$642K 0.04%
9,000
106
$639K 0.04%
6,758
-562
107
$624K 0.04%
14,204
+1,077
108
$623K 0.04%
7,361
+200
109
$597K 0.04%
3,845
110
$587K 0.04%
6,417
+781
111
$579K 0.04%
8,760
+2,504
112
$576K 0.04%
7,201
113
$561K 0.04%
8,192
+1,685
114
$550K 0.04%
2,548
+1,356
115
$533K 0.04%
5,300
116
$526K 0.04%
+9,914
117
$519K 0.04%
6,498
+437
118
$512K 0.03%
1,745
119
$503K 0.03%
6,669
120
$493K 0.03%
638
121
$493K 0.03%
6,534
+378
122
$485K 0.03%
2,051
123
$476K 0.03%
408
-17
124
$463K 0.03%
631
-18
125
$462K 0.03%
5,109
3 4
5
6 7