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
176
$231K 0.06%
2,338
177
$227K 0.05%
16,000
178
$226K 0.05%
+1,071
179
$211K 0.05%
2,016
-1,532
180
$207K 0.05%
+1,729
181
$206K 0.05%
+543
182
$204K 0.05%
+1,500
183
$196K 0.05%
10,708
-4,341
184
$181K 0.04%
12,300
185
$73K 0.02%
11,878
186
– –
-5,244
187
– –
-27,279
188
– –
-3,326
189
– –
-17,165
190
– –
-6,370
191
– –
-11,363
4 5 6 7
8