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
$595M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$14.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.5M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M

Top Sells

1
+$5.79M
2
+$2.12M
3
+$1.63M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

1 Industrials 3.13%
2 Technology 2.94%
3 Healthcare 2.54%
4 Energy 1.22%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.05%
2,891
+811
127
$290K 0.05%
5,185
-528
128
$285K 0.05%
2,350
+500
129
$277K 0.05%
2,050
130
$269K 0.05%
1,516
131
$261K 0.04%
+11,443
132
$258K 0.04%
1,202
133
$258K 0.04%
4,480
-200
134
$257K 0.04%
1,662
-100
135
$245K 0.04%
1,100
136
$243K 0.04%
2,700
137
$228K 0.04%
2,751
138
$224K 0.04%
5,099
139
$223K 0.04%
7,075
-1,276
140
$222K 0.04%
+8,745
141
$221K 0.04%
3,600
142
$220K 0.04%
4,000
143
$218K 0.04%
+1,308
144
$217K 0.04%
3,960
145
$215K 0.04%
4,700
146
$213K 0.04%
+4,000
147
– –
-6,343
148
– –
-2,400
149
– –
-6,439
150
– –
-6,232
3 4 5
6
7