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
176
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177
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179
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-77,777
180
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-213,980
181
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-160,680
182
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-14,733
183
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-2,517
184
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-25,950
185
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-16,575
186
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-16,283
4 5 6 7
8