CST
Charles Schwab Trust Portfolio holdings
AUM $1.33B
This Quarter Return
+0.13%
1 Year Return
+11.36%
3 Year Return
+35.36%
5 Year Return
+57.14%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$29.7M (+3%)
Cap. Flow
+$31.4M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
179
New
21
Increased
62
Reduced
69
Closed
13
Top Buys
| 1 | $15M | |
| 2 | $8.56M | |
| 3 | $8.45M | |
| 4 | $7.51M | |
| 5 | $4.77M |
Top Sells
| 1 | $11.3M | |
| 2 | $7.28M | |
| 3 | $3.17M | |
| 4 | $2.15M | |
| 5 | $1.83M |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Industrials | 1.43% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.19% |
| 5 | Healthcare | 1.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.03% | 5,109 -590 | -10% | -$45.2K | |||
| $391K | 0.03% | 3,207 +200 | +7% | +$24.4K | |||
| $374K | 0.03% | 453 +132 | +41% | +$109K | |||
| $373K | 0.03% | +6,008 | New | +$373K | |||
| $371K | 0.03% | 6,007 +510 | +9% | +$31.5K | |||
| $368K | 0.03% | 1,545 -20 | -1% | -$4.76K | |||
| $365K | 0.03% | 1,724 +640 | +59% | +$136K | |||
| $359K | 0.03% | +1,151 | New | +$359K | |||
| $351K | 0.03% | 4,294 -6 | -0.1% | -$490 | |||
| $345K | 0.03% | 8,277 -678 | -8% | -$28.3K | |||
| $334K | 0.03% | 1,777 -1,654 | -48% | -$311K | |||
| $332K | 0.03% | 3,609 -1,050 | -23% | -$96.5K | |||
| $326K | 0.03% | 623 -148 | -19% | -$77.5K | |||
| $326K | 0.03% | 6,678 -3,266 | -33% | -$159K | |||
| $325K | 0.03% | +1,402 | New | +$325K | |||
| $319K | 0.03% | 1,940 -1,133 | -37% | -$187K | |||
| $315K | 0.03% | 4,200 +400 | +11% | +$30K | |||
| $311K | 0.03% | 2,225 +324 | +17% | +$45.3K | |||
| $303K | 0.03% | 5,000 -13,600 | -73% | -$825K | |||
| $297K | 0.02% | 665 +143 | +27% | +$63.9K | |||
| $294K | 0.02% | 1,284 +200 | +18% | +$45.8K | |||
| $291K | 0.02% | 2,254 | – | – | |||
| $287K | 0.02% | 2,628 | – | – | |||
| $287K | 0.02% | +3,458 | New | +$287K | |||
| $285K | 0.02% | +4,666 | New | +$285K |
