CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
176
$207K 0.04%
+1,800
177
$181K 0.04%
12,300
178
$93K 0.02%
11,878
179
– –
-1,071
180
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-3,663
181
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-110,292
182
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-2,016
183
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-4,410
184
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-6,675
185
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-6,663
186
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-543
187
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-3,000
188
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-1,713
189
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-31,304
190
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-10,708
191
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-2,105
192
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-4,061
193
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-32,213
194
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-843
195
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-1,500
196
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-5,844
4 5 6 7
8