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
101
$592K 0.14%
6,760
102
$588K 0.14%
2,154
-43
103
$585K 0.14%
3,565
+743
104
$574K 0.14%
7,635
105
$573K 0.14%
+5,844
106
$554K 0.13%
+4,600
107
$547K 0.13%
5,015
108
$541K 0.13%
7,897
-2,378
109
$540K 0.13%
7,000
110
$535K 0.13%
5,820
-479
111
$531K 0.13%
+1,500
112
$516K 0.12%
+17,032
113
$515K 0.12%
9,389
-295
114
$515K 0.12%
3,962
115
$512K 0.12%
3,500
116
$501K 0.12%
7,166
+2,071
117
$501K 0.12%
1,976
+700
118
$466K 0.11%
+2,174
119
$464K 0.11%
+4,384
120
$464K 0.11%
2,018
+44
121
$459K 0.11%
9,844
-225
122
$458K 0.11%
11,453
+3,794
123
$451K 0.11%
+31,304
124
$448K 0.11%
1,194
+150
125
$440K 0.11%
1,615
3 4
5
6 7