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
76
$591K 0.28%
+13,288
77
$577K 0.27%
+10,734
78
$533K 0.25%
+8,840
79
$532K 0.25%
+5,268
80
$528K 0.25%
+10,819
81
$520K 0.24%
+25,607
82
$498K 0.23%
+10,966
83
$494K 0.23%
+6,040
84
$487K 0.23%
+17,238
85
$474K 0.22%
+14,114
86
$467K 0.22%
+7,233
87
$460K 0.21%
+14,033
88
$436K 0.2%
+8,608
89
$433K 0.2%
+2,977
90
$432K 0.2%
+8,027
91
$430K 0.2%
+6,891
92
$429K 0.2%
+7,777
93
$407K 0.19%
+16,200
94
$402K 0.19%
+3,284
95
$402K 0.19%
+9,145
96
$401K 0.19%
+3,782
97
$397K 0.19%
+5,427
98
$389K 0.18%
+7,060
99
$383K 0.18%
+2,196
100
$380K 0.18%
+1,750
2 3
4
5 6