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
76
$1.04M 0.17%
5,000
77
$956K 0.16%
9,268
-101
78
$955K 0.16%
37,312
-773,720
79
$945K 0.15%
5,720
80
$941K 0.15%
4,676
+126
81
$937K 0.15%
2,355
+975
82
$928K 0.15%
2,758
+392
83
$922K 0.15%
23,473
84
$906K 0.15%
4,181
+1,736
85
$895K 0.15%
4,000
-156
86
$872K 0.14%
14,253
+475
87
$859K 0.14%
13,782
-303
88
$838K 0.14%
3,767
89
$821K 0.13%
3,973
-101
90
$819K 0.13%
18,414
+2,140
91
$819K 0.13%
22,646
-204,464
92
$816K 0.13%
1,780
+280
93
$762K 0.12%
3,292
94
$751K 0.12%
9,049
95
$727K 0.12%
9,490
-269
96
$711K 0.12%
12,658
+689
97
$704K 0.11%
5,451
+512
98
$646K 0.1%
4,000
99
$615K 0.1%
6,584
-191
100
$610K 0.1%
3,878
-376
2 3
4
5 6