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
51
$1.87M 0.39%
11,840
-3,640
52
$1.87M 0.39%
30,455
53
$1.76M 0.36%
16,603
-584
54
$1.68M 0.35%
65,844
+25,022
55
$1.64M 0.34%
25,461
-3,276
56
$1.61M 0.33%
14,879
+209
57
$1.6M 0.33%
4,404
+14
58
$1.58M 0.33%
6,422
-110
59
$1.58M 0.33%
28,282
-3,545
60
$1.57M 0.33%
26,920
-731
61
$1.52M 0.31%
4,129
-838
62
$1.49M 0.31%
55,012
+19,770
63
$1.48M 0.31%
66,518
64
$1.44M 0.3%
26,178
+12,153
65
$1.42M 0.29%
6,435
-608
66
$1.41M 0.29%
27,421
67
$1.4M 0.29%
38,458
+4,038
68
$1.32M 0.27%
27,599
-32,088
69
$1.3M 0.27%
49,998
+11,431
70
$1.26M 0.26%
91,040
-14,320
71
$1.23M 0.26%
5,434
72
$1.23M 0.25%
8,284
+5,988
73
$1.15M 0.24%
4,550
-45
74
$1.14M 0.24%
8,405
-26
75
$1.14M 0.24%
9,568
+182
1 2
3
4 5