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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$9.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.23M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.12%
2 Energy 4.44%
3 Technology 3.92%
4 Financials 3.8%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.16%
+110,300
27
$2.4M 1.12%
+95,969
28
$2.38M 1.11%
+17,366
29
$2.29M 1.07%
+72,417
30
$2.27M 1.06%
+25,959
31
$2.09M 0.98%
+19,375
32
$2.04M 0.95%
+102,235
33
$1.99M 0.93%
+27,421
34
$1.9M 0.88%
+33,824
35
$1.88M 0.87%
+65,818
36
$1.79M 0.83%
+43,908
37
$1.75M 0.82%
+61,768
38
$1.74M 0.81%
+59,392
39
$1.7M 0.79%
+6,000
40
$1.66M 0.77%
+60,800
41
$1.59M 0.74%
+58,519
42
$1.57M 0.73%
+6,808
43
$1.56M 0.73%
+50,946
44
$1.55M 0.72%
+11,988
45
$1.51M 0.7%
+13,002
46
$1.51M 0.7%
+30,455
47
$1.51M 0.7%
+25,560
48
$1.47M 0.69%
+11,322
49
$1.46M 0.68%
+5,398
50
$1.44M 0.67%
+8,700
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