CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.66M
3
+$6.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.15M

Top Sells

1
+$3.6M
2
+$1.97M
3
+$1.92M
4
NVDA icon
NVIDIA
NVDA
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.39M

Sector Composition

1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,494
152
– –
-4,000
153
– –
-2,608
154
– –
-1,600
3 4 5 6
7