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
151
$285K 0.07%
842
152
$282K 0.07%
605
153
$279K 0.07%
+6,175
154
$278K 0.07%
1,308
+48
155
$275K 0.07%
+1,563
156
$274K 0.07%
+1,221
157
$267K 0.06%
6,663
-2,887
158
$266K 0.06%
+6,675
159
$265K 0.06%
+8,000
160
$264K 0.06%
+2,751
161
$264K 0.06%
+3,000
162
$262K 0.06%
1,815
163
$261K 0.06%
1,067
164
$255K 0.06%
4,939
165
$254K 0.06%
4,345
166
$253K 0.06%
+8,388
167
$251K 0.06%
2,079
168
$250K 0.06%
5,616
169
$250K 0.06%
30,346
170
$247K 0.06%
+904
171
$243K 0.06%
1,902
+237
172
$242K 0.06%
1,713
-42
173
$237K 0.06%
4,410
+2,399
174
$237K 0.06%
2,085
-22
175
$234K 0.06%
+999
4 5 6
7
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