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
51
$1.73M 0.28%
6,547
52
$1.64M 0.27%
11,300
+940
53
$1.61M 0.26%
6,403
54
$1.61M 0.26%
27,421
55
$1.56M 0.25%
61,568
-5,620
56
$1.44M 0.23%
65,518
-999
57
$1.44M 0.23%
27,196
-107,605
58
$1.43M 0.23%
21,430
59
$1.42M 0.23%
18,040
+56
60
$1.42M 0.23%
8,155
+406
61
$1.4M 0.23%
26,970
-385
62
$1.38M 0.22%
+10,000
63
$1.31M 0.21%
4,384
+777
64
$1.31M 0.21%
48,612
-4,704
65
$1.31M 0.21%
13,765
-178
66
$1.3M 0.21%
25,284
+551
67
$1.3M 0.21%
8,960
+1,520
68
$1.29M 0.21%
9,167
-68
69
$1.23M 0.2%
19,410
+308
70
$1.22M 0.2%
22,438
-2,258
71
$1.21M 0.2%
2,546
+599
72
$1.15M 0.19%
13,188
-176
73
$1.14M 0.19%
8,405
74
$1.14M 0.18%
23,613
+4,326
75
$1.04M 0.17%
33,707
-541,598
1 2
3
4 5