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
126
$263K 0.12%
+4,349
127
$259K 0.12%
+6,597
128
$246K 0.11%
+855
129
$245K 0.11%
+2,084
130
$239K 0.11%
+4,369
131
$237K 0.11%
+822
132
$227K 0.11%
+2,247
133
$225K 0.1%
+8,000
134
$225K 0.1%
+5,064
135
$223K 0.1%
+1,176
136
$218K 0.1%
+1,238
137
$217K 0.1%
+1,639
138
$213K 0.1%
+3,749
139
$210K 0.1%
+949
140
$208K 0.1%
+2,325
141
$208K 0.1%
+1,788
142
$206K 0.1%
+4,516
143
$204K 0.1%
+1,852
144
$154K 0.07%
+11,878
145
$128K 0.06%
+1,284
146
$109K 0.05%
+2,541
2 3 4 5
6