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
151
$317K 0.07%
2,722
+637
152
$309K 0.06%
16,000
153
$304K 0.06%
+3,552
154
$301K 0.06%
2,000
155
$296K 0.06%
2,050
-29
156
$296K 0.06%
+11,560
157
$293K 0.06%
1,221
158
$289K 0.06%
5,616
159
$288K 0.06%
1,523
-40
160
$279K 0.06%
30,346
161
$276K 0.06%
605
162
$273K 0.06%
1,260
-48
163
$272K 0.06%
8,000
164
$269K 0.06%
1,140
-83
165
$266K 0.06%
4,939
166
$254K 0.05%
1,674
-141
167
$244K 0.05%
855
-49
168
$240K 0.05%
4,110
-235
169
$235K 0.05%
1,871
-31
170
$229K 0.05%
1,729
171
$228K 0.05%
+7,000
172
$221K 0.05%
842
173
$220K 0.05%
2,338
174
$212K 0.04%
+3,171
175
$211K 0.04%
867
-200
4 5 6
7
8