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
126
$451K 0.03%
1,646
127
$449K 0.03%
17,993
+310
128
$443K 0.03%
1,571
+389
129
$443K 0.03%
945
+425
130
$442K 0.03%
1,454
-50
131
$441K 0.03%
6,008
132
$437K 0.03%
+4,591
133
$432K 0.03%
+2,665
134
$430K 0.03%
3,562
+1,521
135
$429K 0.03%
2,644
+79
136
$427K 0.03%
8,280
-3,307
137
$402K 0.03%
1,545
138
$397K 0.03%
3,212
-1,328
139
$390K 0.03%
4,112
-7,130
140
$388K 0.03%
4,681
+34
141
$363K 0.02%
1,829
-53
142
$356K 0.02%
713
+42
143
$353K 0.02%
1,460
-75
144
$346K 0.02%
4,200
145
$343K 0.02%
3,332
-469
146
$341K 0.02%
13,400
+4,552
147
$339K 0.02%
1,572
-2,850
148
$330K 0.02%
993
-11
149
$323K 0.02%
3,815
-2,687
150
$323K 0.02%
2,291
4 5
6
7 8