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
$595M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Top Sells

1
+$5.79M
2
+$2.12M
3
+$1.63M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Industrials 3.13%
2 Technology 2.94%
3 Healthcare 2.54%
4 Energy 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.3M 16.19%
999,569
+153,834
2
$59.7M 10.04%
181,926
+44,313
3
$39.7M 6.68%
1,093,139
+398,012
4
$29.2M 4.91%
505,733
-36,605
5
$27.9M 4.68%
77,655
-4,535
6
$20.1M 3.37%
281,088
-18,446
7
$16.2M 2.73%
1,019,184
+791,379
8
$15M 2.52%
315,626
+165,862
9
$15M 2.52%
660,636
+640,094
10
$12.7M 2.14%
902,565
+791,451
11
$12.6M 2.12%
+156,937
12
$11.4M 1.91%
108,240
-3,896
13
$10.4M 1.75%
184,150
14
$9.7M 1.63%
184,166
-23,024
15
$9.26M 1.56%
54,170
+11,510
16
$8.26M 1.39%
328,543
+187,588
17
$8.02M 1.35%
228,510
+126,042
18
$7.81M 1.31%
281,370
+229,185
19
$7.5M 1.26%
338,499
-8,094
20
$7.36M 1.24%
97,207
+41,991
21
$6.44M 1.08%
344,586
+122,766
22
$6.13M 1.03%
125,751
+16,397
23
$5.83M 0.98%
414,262
+299,606
24
$5.8M 0.97%
41,943
-1,627
25
$5.12M 0.86%
21,971
-145
1
2 3 4 5