CST
Charles Schwab Trust Portfolio holdings
AUM
$1.47B
1-Year Est. Return
10.98%
1 Year Est. Return
+10.98%
AUM
$1.47B
AUM Growth
+$140M
(+11%)
Holding
182
Top Buys
| 1 | +$8.44M | |
| 2 | +$7.07M | |
| 3 | +$5.43M | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$4.88M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.83M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$1.09M | |
| 3 | +$858K | |
| 4 |
Southern Company
SO
|
+$676K |
| 5 |
Boeing
BA
|
+$615K |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$310B
| $202K | 0.01% |
3,052
-2,893
|
|
||
177
iShares Gold Trust
IAU
$65.9B
| $200K | 0.01% |
2,754
-15,000
|
|
||
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-8,038
|
|
||
179
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| – | – |
-1,402
|
|
||
180
Northrop Grumman
NOC
$77.9B
| – | – |
-529
|
|
||
181
Simon Property Group
SPG
$60.4B
| – | – |
-2,390
|
|
||
182
Waste Management
WM
$87B
| – | – |
-1,432
|
|