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
$616M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$44.4M
3
+$41.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$38.1M
5
BND icon
Vanguard Total Bond Market
BND
+$28.8M

Top Sells

1
+$30.6M
2
+$22.2M
3
+$19.8M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$18.7M

Sector Composition

1 Technology 5.41%
2 Industrials 4.28%
3 Healthcare 2.99%
4 Financials 1.9%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 0.67%
23,991
+217
27
$4.03M 0.65%
9,701
+123
28
$3.8M 0.62%
33,180
+27,319
29
$3.71M 0.6%
94,066
-5,921
30
$3.44M 0.56%
117,040
+16,000
31
$3.02M 0.49%
71,600
-9,221
32
$2.99M 0.49%
135,451
-11,201
33
$2.83M 0.46%
11,102
34
$2.64M 0.43%
55,701
-108,240
35
$2.59M 0.42%
7,545
36
$2.53M 0.41%
42,315
-35,364
37
$2.4M 0.39%
4,778
+85
38
$2.36M 0.38%
6,570
+2,000
39
$2.29M 0.37%
24,670
-186,459
40
$2.22M 0.36%
21,427
-305
41
$2.15M 0.35%
14,480
+208
42
$2.06M 0.33%
65,394
-611,732
43
$2.02M 0.33%
6,607
44
$2M 0.32%
14,772
-25
45
$1.98M 0.32%
33,598
+35
46
$1.96M 0.32%
11,989
-15
47
$1.92M 0.31%
16,340
-239
48
$1.89M 0.31%
99,378
-1,614,660
49
$1.87M 0.3%
30,455
50
$1.83M 0.3%
35,729
+1,144
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