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
76
$1.12M 0.23%
4,014
+14
77
$1.08M 0.22%
9,994
-6,026
78
$1.07M 0.22%
7,583
-603
79
$1.06M 0.22%
20,201
-522
80
$1.03M 0.21%
21,750
+120
81
$1.02M 0.21%
22,662
-6,789
82
$1.02M 0.21%
19,628
-2,409
83
$975K 0.2%
11,074
-72
84
$962K 0.2%
31,389
-5,577
85
$952K 0.2%
5,000
-15
86
$941K 0.2%
13,109
-854
87
$925K 0.19%
3,973
-134
88
$918K 0.19%
4,000
89
$871K 0.18%
13,846
-8,089
90
$866K 0.18%
15,098
-5,668
91
$852K 0.18%
15,597
+3,955
92
$809K 0.17%
10,999
-3,756
93
$806K 0.17%
3,122
-1,821
94
$767K 0.16%
7,200
+300
95
$762K 0.16%
14,762
+1
96
$735K 0.15%
13,169
+3,325
97
$731K 0.15%
6,840
+80
98
$676K 0.14%
9,093
-74
99
$663K 0.14%
3,303
-700
100
$662K 0.14%
16,110
-3,965
2 3
4
5 6