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
126
$433K 0.09%
1,077
-117
127
$432K 0.09%
+7,741
128
$431K 0.09%
5,109
129
$426K 0.09%
8,349
-1,102
130
$425K 0.09%
25,217
-345
131
$418K 0.09%
2,213
-134
132
$416K 0.09%
2,074
133
$414K 0.09%
4,978
-2,188
134
$410K 0.09%
+11,132
135
$392K 0.08%
1,573
-445
136
$387K 0.08%
+4,172
137
$386K 0.08%
7,139
-4,314
138
$384K 0.08%
3,016
-1,584
139
$382K 0.08%
6,204
-104
140
$375K 0.08%
2,700
141
$373K 0.08%
1,157
142
$372K 0.08%
5,090
-20
143
$370K 0.08%
1,044
-94
144
$356K 0.07%
1,438
+439
145
$350K 0.07%
1,616
+33
146
$347K 0.07%
+5,574
147
$342K 0.07%
707
-100
148
$338K 0.07%
5,236
-183
149
$330K 0.07%
2,751
150
$326K 0.07%
8,215
-173
4 5
6
7 8