CST

Charles Schwab Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$1.35M
4
SYK icon
Stryker
SYK
+$1.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.1M

Top Sells

1
+$489K
2
+$462K
3
+$436K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$423K
5
MLPA icon
Global X MLP ETF
MLPA
+$405K

Sector Composition

1 Industrials 8.1%
2 Technology 4.99%
3 Healthcare 4.92%
4 Energy 4.13%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.58%
184,150
2
$10.7M 4.15%
388,700
-15,412
3
$9.93M 3.86%
514,497
-25,341
4
$9.76M 3.8%
183,566
+9,969
5
$8.44M 3.28%
592,935
+77,028
6
$6.41M 2.49%
21,656
+1,817
7
$6.27M 2.44%
253,902
+5,730
8
$6.13M 2.38%
364,450
+34,666
9
$5.92M 2.3%
208,984
+34,860
10
$5.69M 2.21%
224,650
+30,620
11
$5.14M 2%
401,178
+66,402
12
$4.81M 1.87%
176,050
-3,385
13
$4.52M 1.76%
156,213
+36,697
14
$4.34M 1.69%
188,834
+19,370
15
$4.29M 1.67%
212,980
+67,022
16
$4.22M 1.64%
26,777
+9,411
17
$4.03M 1.57%
94,793
+519
18
$3.75M 1.46%
26,913
+720
19
$3.67M 1.43%
91,155
+6,079
20
$3.33M 1.29%
22,791
+11,469
21
$3.31M 1.29%
118,500
+6,112
22
$3.29M 1.28%
174,024
+23,216
23
$3.23M 1.25%
19,468
+2,135
24
$3.22M 1.25%
128,698
+3,267
25
$3.03M 1.18%
110,584
+14,615
1
2 3 4 5