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
126
$369K 0.04%
7,403
-10,692
127
$366K 0.03%
5,720
-1,691
128
$355K 0.03%
+4,101
129
$351K 0.03%
7,947
+563
130
$343K 0.03%
4,300
-650
131
$339K 0.03%
1,773
-3,177
132
$318K 0.03%
8,384
-136
133
$308K 0.03%
3,800
-1,000
134
$292K 0.03%
16,594
+1,962
135
$275K 0.03%
879
+18
136
$275K 0.03%
+2,908
137
$268K 0.03%
4,000
-108
138
$260K 0.02%
5,964
-5,131
139
$260K 0.02%
1,050
140
$258K 0.02%
+1,414
141
$251K 0.02%
1,733
-227
142
$238K 0.02%
8,582
-19,358
143
$230K 0.02%
+1,000
144
$227K 0.02%
2,000
-531
145
$227K 0.02%
+25,000
146
$224K 0.02%
1,943
147
$220K 0.02%
378
-106
148
$218K 0.02%
+1,474
149
$216K 0.02%
+2,232
150
$214K 0.02%
+3,250
4 5
6
7 8