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
$828M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.94M
3
+$6.31M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.28M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M

Top Sells

1
+$3.51M
2
+$2.38M
3
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.57M

Sector Composition

1 Industrials 2.9%
2 Technology 2.27%
3 Healthcare 1.8%
4 Energy 1.03%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 15.05%
1,251,017
+127,634
2
$72.5M 8.75%
192,753
+16,785
3
$43M 5.19%
2,667,195
+90,531
4
$40.9M 4.94%
1,743,246
+75,586
5
$36.8M 4.45%
815,662
+70,227
6
$35.6M 4.3%
1,944,777
+334,926
7
$34.3M 4.14%
1,971,766
+110,308
8
$28.2M 3.41%
68,657
-4,903
9
$27.9M 3.37%
476,357
-3,885
10
$25.4M 3.07%
286,070
+78,216
11
$21.2M 2.56%
420,288
+124,634
12
$18.6M 2.24%
251,359
-8,451
13
$18.2M 2.2%
582,499
+49,460
14
$16.7M 2.01%
1,022,152
-58,608
15
$13.4M 1.62%
427,860
+24,270
16
$12.6M 1.52%
184,150
17
$12.4M 1.5%
281,694
+18,974
18
$12.4M 1.49%
112,281
-2,767
19
$11.5M 1.39%
588,606
-179,843
20
$10.7M 1.3%
439,610
+78,860
21
$10.5M 1.27%
55,294
-1,122
22
$9.94M 1.2%
148,636
-15,617
23
$8.58M 1.04%
409,100
+54,158
24
$6.83M 0.83%
202,731
+36,846
25
$6.83M 0.82%
278,455
+55,982
1
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