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
$1.06B
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.93M
3
+$7.76M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.65M

Top Sells

1
+$21.9M
2
+$10.4M
3
+$3.66M
4
NVDA icon
NVIDIA
NVDA
+$3.43M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$3.24M

Sector Composition

1 Industrials 3.15%
2 Technology 1.77%
3 Financials 1.36%
4 Healthcare 1.27%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.29%
1,217,636
+5,967
2
$83.7M 7.92%
174,045
-5,252
3
$70.3M 6.65%
3,398,490
+374,955
4
$64.8M 6.14%
2,818,492
+481,872
5
$57.4M 5.43%
2,553,591
+296,202
6
$55M 5.2%
2,818,330
+379,878
7
$42.6M 4.03%
848,308
+33,722
8
$31.5M 2.98%
269,030
-10,707
9
$30.4M 2.87%
1,309,724
+144,984
10
$29.1M 2.75%
816,449
+133,000
11
$25.4M 2.41%
48,407
-3,981
12
$24.5M 2.32%
422,068
-4,819
13
$24.3M 2.3%
452,213
+36,422
14
$22.4M 2.12%
184,150
15
$20.2M 1.91%
994,752
+108,991
16
$18.2M 1.72%
472,153
-42,349
17
$15.1M 1.43%
208,157
-8,913
18
$15.1M 1.43%
303,542
-9,672
19
$14.4M 1.37%
554,406
+304,848
20
$14.4M 1.36%
597,542
+53,410
21
$13.9M 1.31%
564,126
+78,096
22
$13.1M 1.24%
57,426
-1,116
23
$12.3M 1.16%
114,105
-1,593
24
$11.2M 1.06%
443,597
+75,003
25
$9.99M 0.95%
278,999
+37,137
1
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