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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.02% | +2,590 | New | +$283K | |||
| $283K | 0.02% | 1,069 -12 | -1% | -$3.17K | |||
| $281K | 0.02% | 3,815 | – | – | |||
| $280K | 0.02% | +547 | New | +$280K | |||
| $269K | 0.02% | 1,235 +78 | +7% | +$17K | |||
| $267K | 0.02% | +993 | New | +$267K | |||
| $264K | 0.02% | 4,000 | – | – | |||
| $256K | 0.02% | 471 -165 | -26% | -$89.5K | |||
| $247K | 0.02% | 1,200 | – | – | |||
| $245K | 0.02% | +952 | New | +$245K | |||
| $235K | 0.02% | 1,310 -15 | -1% | -$2.7K | |||
| $230K | 0.02% | 621 -738 | -54% | -$274K | |||
| $224K | 0.02% | +8,848 | New | +$224K | |||
| $224K | 0.02% | 5,127 | – | – | |||
| $223K | 0.02% | 448 -108 | -19% | -$53.7K | |||
| $212K | 0.02% | +1,604 | New | +$212K | |||
| – | – | -3,387 | Closed | -$238K | |||
| – | – | -1,206 | Closed | -$204K | |||
| – | – | -2,812 | Closed | -$330K | |||
| – | – | -4,101 | Closed | -$424K | |||
| – | – | -3,250 | Closed | -$229K | |||
| – | – | -4,167 | Closed | -$356K | |||
| – | – | -1,275 | Closed | -$282K | |||
| – | – | -1,774 | Closed | -$712K | |||
| – | – | -4,063 | Closed | -$776K |
