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
126
$429K 0.1%
1,138
-3
127
$425K 0.1%
2,347
-126
128
$423K 0.1%
5,109
129
$404K 0.1%
807
130
$394K 0.09%
+1,255
131
$389K 0.09%
6,308
+2,012
132
$387K 0.09%
9,451
133
$386K 0.09%
5,285
-239
134
$386K 0.09%
1,625
135
$383K 0.09%
2,716
-103
136
$372K 0.09%
4,061
-30,992
137
$370K 0.09%
+2,074
138
$353K 0.08%
+1,157
139
$349K 0.08%
25,562
140
$349K 0.08%
5,110
+412
141
$346K 0.08%
1,583
142
$343K 0.08%
+3,976
143
$324K 0.08%
+843
144
$323K 0.08%
3,663
145
$303K 0.07%
+2,296
146
$301K 0.07%
5,419
+177
147
$299K 0.07%
+1,223
148
$295K 0.07%
+2,000
149
$295K 0.07%
2,105
150
$294K 0.07%
+2,700
4 5
6
7 8