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
51
$1.96M 0.47%
32,213
-33,253
52
$1.88M 0.45%
70,140
-4,675
53
$1.78M 0.43%
30,455
54
$1.76M 0.42%
16,020
-10,312
55
$1.74M 0.42%
4,967
+20
56
$1.73M 0.41%
31,827
-5,799
57
$1.72M 0.41%
8,300
58
$1.62M 0.39%
27,651
59
$1.57M 0.38%
6,532
60
$1.57M 0.38%
14,670
61
$1.57M 0.38%
4,390
-16
62
$1.51M 0.36%
4,031
+765
63
$1.47M 0.35%
+7,043
64
$1.45M 0.35%
17,187
-829
65
$1.43M 0.34%
28,737
+7,791
66
$1.42M 0.34%
29,451
+8,676
67
$1.38M 0.33%
+105,360
68
$1.36M 0.33%
21,935
+8,205
69
$1.3M 0.31%
66,518
-200
70
$1.27M 0.3%
34,420
+12,265
71
$1.23M 0.3%
36,966
-11,232
72
$1.21M 0.29%
8,186
+153
73
$1.16M 0.28%
8,431
74
$1.15M 0.28%
14,755
+786
75
$1.15M 0.28%
5,434
1 2
3
4 5