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
76
$1.15M 0.27%
4,943
+1,448
77
$1.09M 0.26%
4,000
78
$1.08M 0.26%
38,567
-698
79
$1.05M 0.25%
27,421
80
$1.05M 0.25%
40,822
+19,006
81
$1.04M 0.25%
20,723
+26
82
$1.03M 0.25%
9,386
83
$987K 0.24%
35,242
+23,422
84
$986K 0.24%
22,037
-102
85
$984K 0.24%
+4,595
86
$947K 0.23%
21,630
-30
87
$923K 0.22%
11,146
+3,260
88
$903K 0.22%
13,963
89
$871K 0.21%
4,000
90
$856K 0.21%
20,766
+11,484
91
$828K 0.2%
20,075
-1,506
92
$788K 0.19%
+14,025
93
$786K 0.19%
5,015
94
$775K 0.19%
14,761
95
$748K 0.18%
4,107
+800
96
$707K 0.17%
4,003
+71
97
$701K 0.17%
32,270
+2,457
98
$643K 0.15%
11,642
+509
99
$626K 0.15%
9,167
100
$605K 0.15%
6,900
-320
2 3
4
5 6