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
126
$324K 0.13%
1,575
+16
127
$322K 0.13%
6,082
+346
128
$322K 0.13%
1,096
+87
129
$322K 0.13%
11,211
130
$313K 0.12%
4,102
131
$313K 0.12%
5,000
132
$309K 0.12%
2,274
+110
133
$307K 0.12%
2,652
134
$305K 0.12%
3,331
135
$293K 0.11%
+5,314
136
$288K 0.11%
4,410
+61
137
$278K 0.11%
855
138
$271K 0.11%
2,084
139
$271K 0.11%
+3,269
140
$265K 0.1%
822
141
$253K 0.1%
+7,190
142
$253K 0.1%
+7,946
143
$252K 0.1%
1,196
+20
144
$252K 0.1%
+2,760
145
$246K 0.1%
+4,934
146
$244K 0.09%
+3,015
147
$244K 0.09%
2,034
+182
148
$242K 0.09%
+5,386
149
$238K 0.09%
+1,855
150
$237K 0.09%
+1,431
3 4 5
6
7