CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$12.6M
2
+$6.66M
3
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

1
+$3.6M
2
+$1.97M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

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
126
$252K 0.03%
+4,700
127
$251K 0.03%
+5,025
128
$246K 0.03%
1,202
129
$245K 0.03%
+1,263
130
$245K 0.03%
+712
131
$232K 0.03%
2,111
-780
132
$227K 0.03%
2,944
-2,732
133
$226K 0.03%
+2,751
134
$225K 0.03%
1,212
-483
135
$225K 0.03%
2,400
136
$216K 0.03%
700
-496
137
$214K 0.03%
1,600
138
$200K 0.02%
+3,225
139
– –
-4,000
140
– –
-667
141
– –
-5,694
142
– –
-5,149
143
– –
-4,480
144
– –
-3,960
145
– –
-1,493
146
– –
-3,814
147
– –
-2,002
148
– –
-4,077
149
– –
-605
150
– –
-1,218
3 4 5
6
7