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
126
$374K 0.06%
9,750
-167,700
127
$372K 0.06%
9,941
-253,932
128
$360K 0.06%
10,336
-128,107
129
$357K 0.06%
1,221
130
$354K 0.06%
2,051
+350
131
$343K 0.06%
11,568
-310,213
132
$342K 0.06%
+6,045
133
$338K 0.05%
6,920
+1,780
134
$335K 0.05%
2,050
135
$328K 0.05%
5,616
136
$320K 0.05%
1,536
-6
137
$318K 0.05%
12,502
-3,184
138
$309K 0.05%
1,777
139
$305K 0.05%
2,162
+77
140
$301K 0.05%
1,596
-79
141
$299K 0.05%
2,700
142
$297K 0.05%
5,236
143
$293K 0.05%
+1,133
144
$289K 0.05%
2,080
145
$289K 0.05%
15,536
-455
146
$288K 0.05%
8,000
147
$288K 0.05%
1,182
-79
148
$279K 0.05%
7,132
-509
149
$277K 0.05%
1,128
-33
150
$270K 0.04%
+1,617
4 5
6
7 8