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
151
$237K 0.09%
2,325
152
$234K 0.09%
5,193
+129
153
$233K 0.09%
3,749
154
$227K 0.09%
2,243
-4
155
$225K 0.09%
4,043
+1,502
156
$222K 0.09%
4,516
157
$219K 0.09%
+2,316
158
$218K 0.08%
+1,207
159
$218K 0.08%
949
160
$209K 0.08%
+4,192
161
$207K 0.08%
8,000
162
$207K 0.08%
1,788
163
$206K 0.08%
+800
164
$204K 0.08%
+3,432
165
$203K 0.08%
+13,876
166
$203K 0.08%
+3,328
167
$200K 0.08%
+1,560
168
$152K 0.06%
11,878
169
– –
-9,696
170
– –
-9,145
3 4 5 6
7