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
101
$604K 0.1%
1,065
-35
102
$573K 0.09%
7,939
-889
103
$567K 0.09%
2,116
-379
104
$562K 0.09%
7,150
-376
105
$557K 0.09%
4,700
106
$556K 0.09%
20,012
-490,586
107
$528K 0.09%
1,365
+239
108
$524K 0.09%
1,760
-88
109
$512K 0.08%
10,796
-276
110
$499K 0.08%
1,569
-28
111
$496K 0.08%
744
112
$480K 0.08%
3,993
-804
113
$468K 0.08%
2,000
114
$464K 0.08%
1,883
+360
115
$455K 0.07%
802
+16
116
$455K 0.07%
3,403
-193
117
$446K 0.07%
4,172
118
$445K 0.07%
2,360
-12
119
$433K 0.07%
5,215
120
$417K 0.07%
6,289
-121
121
$407K 0.07%
2,700
122
$386K 0.06%
2,048
123
$382K 0.06%
1,697
124
$382K 0.06%
24,061
-606
125
$381K 0.06%
2,751
3 4
5
6 7