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
151
$322K 0.02%
6,510
-14
152
$314K 0.02%
648
-25
153
$312K 0.02%
4,774
+70
154
$299K 0.02%
1,789
+60
155
$298K 0.02%
1,069
156
$298K 0.02%
621
157
$293K 0.02%
1,439
+284
158
$291K 0.02%
2,590
159
$286K 0.02%
+10,117
160
$276K 0.02%
2,628
161
$274K 0.02%
5,127
162
$273K 0.02%
+1,321
163
$268K 0.02%
289
-300
164
$257K 0.02%
+1,024
165
$246K 0.02%
1,200
166
$241K 0.02%
1,310
167
$237K 0.02%
1,265
+15
168
$233K 0.02%
1,600
-104
169
$228K 0.02%
758
-116
170
$223K 0.02%
1,157
171
$221K 0.02%
4,906
+171
172
$220K 0.01%
7,428
173
$219K 0.01%
+1,766
174
$215K 0.01%
4,000
175
$205K 0.01%
+547
4 5 6
7
8