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
$483M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$5.87M
3
+$5.67M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.4M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.3M

Top Sells

1
+$9.75M
2
+$2.79M
3
+$2.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.96M

Sector Composition

1 Industrials 5.99%
2 Technology 4.49%
3 Healthcare 3.2%
4 Financials 1.9%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 1.08%
130,117
+35,503
27
$5.22M 1.08%
42,439
-3,600
28
$5.07M 1.05%
20,908
-3,017
29
$4.69M 0.97%
153,852
-32,258
30
$4.41M 0.91%
67,772
+25,613
31
$4.17M 0.86%
108,606
+39,216
32
$3.84M 0.8%
97,307
+91,132
33
$3.79M 0.79%
23,279
-2,572
34
$3.77M 0.78%
24,522
-4,170
35
$3.67M 0.76%
111,557
+30,048
36
$3.5M 0.73%
158,120
+44,217
37
$3.19M 0.66%
141,673
-2,845
38
$3.1M 0.64%
83,732
-2,132
39
$2.85M 0.59%
9,268
-932
40
$2.79M 0.58%
7,500
41
$2.63M 0.55%
49,176
+1,956
42
$2.63M 0.54%
95,075
+24,935
43
$2.61M 0.54%
92,308
-14,666
44
$2.54M 0.53%
+28,120
45
$2.5M 0.52%
21,130
-192
46
$2.38M 0.49%
10,588
+2,288
47
$2.27M 0.47%
17,432
-676
48
$2.25M 0.47%
13,964
+129
49
$2.19M 0.45%
19,174
-163
50
$1.93M 0.4%
14,376
-2,814
1
2
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