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
101
$378K 0.18%
+1,829
102
$368K 0.17%
+1,904
103
$360K 0.17%
+6,204
104
$359K 0.17%
+3,068
105
$358K 0.17%
+2,176
106
$356K 0.17%
+4,228
107
$354K 0.16%
+9,696
108
$339K 0.16%
+3,351
109
$334K 0.16%
+6,232
110
$326K 0.15%
+5,400
111
$322K 0.15%
+7,501
112
$313K 0.15%
+1,790
113
$308K 0.14%
+5,000
114
$304K 0.14%
+1,854
115
$299K 0.14%
+4,736
116
$296K 0.14%
+5,736
117
$292K 0.14%
+3,832
118
$289K 0.13%
+11,211
119
$287K 0.13%
+4,102
120
$286K 0.13%
+1,009
121
$282K 0.13%
+2,652
122
$277K 0.13%
+2,563
123
$274K 0.13%
+1,559
124
$272K 0.13%
+2,164
125
$266K 0.12%
+3,331
2 3 4
5
6