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
$241M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 6.01%
2 Healthcare 4.51%
3 Technology 4.15%
4 Consumer Staples 2.64%
5 Financials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,432
152
-4,410
153
-1,855
154
-1,854
155
-2,316
156
-4,192
157
-5,386
158
-4,736
159
-2,274
160
-6,554
161
-5,193
162
-7,190
163
-5,040
164
-800
165
-6,554
166
-3,015
167
-11,009
168
-2,034
169
-3,331
170
-8,000
171
-11,211
172
-1,196
173
-4,516
174
-6,082
175
-949