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
$417M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$4.43M
3
+$4.38M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.7M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.58M

Top Sells

1
+$5.85M
2
+$5.72M
3
+$2.84M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.56M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Sector Composition

1 Industrials 7.92%
2 Technology 5.52%
3 Healthcare 3.99%
4 Financials 2.2%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.26%
26,924
-334
27
$4.35M 1.04%
22,357
-176
28
$4.07M 0.98%
25,851
29
$3.7M 0.89%
+33,923
30
$3.65M 0.87%
28,692
+478
31
$3.56M 0.85%
94,614
+11,644
32
$3.32M 0.8%
143,332
-246,668
33
$3.27M 0.78%
59,687
+55,039
34
$3.11M 0.75%
106,974
-15,236
35
$3.06M 0.73%
144,518
-6
36
$2.97M 0.71%
85,864
-3
37
$2.96M 0.71%
81,509
+9,719
38
$2.71M 0.65%
10,200
+32
39
$2.67M 0.64%
+69,390
40
$2.62M 0.63%
42,159
-29
41
$2.54M 0.61%
113,903
+71,920
42
$2.52M 0.6%
15,480
+4,020
43
$2.5M 0.6%
21,322
+19,338
44
$2.39M 0.57%
17,190
+35
45
$2.29M 0.55%
47,220
-329
46
$2.29M 0.55%
19,337
+4,723
47
$2.21M 0.53%
18,108
48
$2.14M 0.51%
57,571
-13,222
49
$2.02M 0.48%
13,835
+4,690
50
$2.02M 0.48%
7,500
-4
1
2
3 4 5