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
101
$657K 0.14%
28,548
-3,722
102
$644K 0.13%
26,860
-116,472
103
$641K 0.13%
5,820
104
$627K 0.13%
5,280
+896
105
$623K 0.13%
15,768
-1,264
106
$619K 0.13%
4,565
+603
107
$616K 0.13%
1,538
-2,493
108
$592K 0.12%
7,897
109
$578K 0.12%
7,635
110
$563K 0.12%
3,976
111
$549K 0.11%
1,500
112
$541K 0.11%
2,817
-748
113
$539K 0.11%
+5,600
114
$539K 0.11%
4,315
-700
115
$535K 0.11%
2,374
+200
116
$529K 0.11%
10,071
+682
117
$525K 0.11%
3,500
118
$521K 0.11%
3,517
+801
119
$516K 0.11%
1,976
120
$501K 0.1%
1,584
-31
121
$499K 0.1%
6,584
-416
122
$466K 0.1%
1,561
-593
123
$455K 0.09%
1,403
+148
124
$441K 0.09%
1,625
125
$437K 0.09%
5,690
+405
3 4
5
6 7