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
51
$1.43M 0.66%
+50,073
52
$1.38M 0.64%
+34,006
53
$1.3M 0.61%
+7,875
54
$1.25M 0.58%
+18,129
55
$1.2M 0.56%
+20,675
56
$997K 0.46%
+20,317
57
$981K 0.46%
+12,302
58
$957K 0.45%
+3,264
59
$896K 0.42%
+2,389
60
$895K 0.42%
+16,278
61
$874K 0.41%
+8,507
62
$864K 0.4%
+18,091
63
$806K 0.38%
+5,864
64
$804K 0.37%
+9,260
65
$804K 0.37%
+16,093
66
$734K 0.34%
+11,617
67
$670K 0.31%
+16,768
68
$660K 0.31%
+11,033
69
$659K 0.31%
+5,067
70
$641K 0.3%
+41,102
71
$624K 0.29%
+30,346
72
$612K 0.29%
+12,052
73
$603K 0.28%
+5,105
74
$592K 0.28%
+5,076
75
$591K 0.28%
+18,018
1 2
3
4 5