CST

Charles Schwab Trust Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.82M
3
+$4.82M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.69M

Top Sells

1
+$4.75M
2
+$979K
3
+$858K
4
SO icon
Southern Company
SO
+$666K
5
BA icon
Boeing
BA
+$643K

Sector Composition

1 Technology 3.1%
2 Healthcare 1.32%
3 Financials 1.22%
4 Industrials 1.12%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 9.48%
5,946,824
+359,756
2
$116M 7.88%
189,605
+829
3
$110M 7.45%
4,164,209
+268,464
4
$80.3M 5.45%
3,052,058
+185,465
5
$79.7M 5.41%
3,421,576
+207,503
6
$69.9M 4.75%
697,732
+25,212
7
$65.9M 4.47%
1,099,255
+32,784
8
$55M 3.73%
1,722,369
+108,272
9
$44.4M 3.01%
1,032,367
+61,500
10
$41.2M 2.8%
250,547
+210
11
$35.7M 2.42%
479,802
-6,989
12
$29.6M 2.01%
655,599
-3,860
13
$27.5M 1.87%
1,276,521
+80,008
14
$27.2M 1.85%
40,683
-207
15
$25M 1.69%
425,024
-1,497
16
$24.5M 1.66%
1,002,705
+69,939
17
$22.9M 1.56%
374,907
-3,110
18
$22.5M 1.52%
381,585
+5,977
19
$21.4M 1.46%
642,699
+32,201
20
$20.8M 1.41%
746,017
+48,912
21
$20.5M 1.39%
802,133
+69,029
22
$19.7M 1.34%
77,383
+198
23
$19.2M 1.31%
180,598
+10,345
24
$18.4M 1.25%
404,711
+26,768
25
$14M 0.95%
386,894
+21,251
1
2 3 4 5