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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,415 | Closed | -$825K | |||
| – | – | -6,065 | Closed | -$378K | |||
| – | – | -2,183 | Closed | -$251K | |||
| – | – | -21,519 | Closed | -$185K |
