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
151
$267K 0.04%
+13,048
152
$264K 0.04%
+638
153
$260K 0.04%
855
154
$260K 0.04%
1,681
+272
155
$259K 0.04%
3,774
156
$258K 0.04%
6,295
-147,507
157
$255K 0.04%
9,070
-68,520
158
$251K 0.04%
2,400
159
$250K 0.04%
+734
160
$235K 0.04%
1,729
161
$228K 0.04%
+5,834
162
$227K 0.04%
849
-18
163
$225K 0.04%
700
164
$223K 0.04%
7,970
-114,603
165
$220K 0.04%
5,351
-5,057
166
$213K 0.03%
3,593
-1,246
167
$211K 0.03%
6,694
-87,789
168
$210K 0.03%
+719
169
$204K 0.03%
6,800
170
$200K 0.03%
+1,721
171
– –
-4,649
172
– –
-2,286
173
– –
-57,125
174
– –
-28,511
175
– –
-2,331
4 5 6
7
8