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
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
1
$22.3M 5.36%
229,986
+18,443
2
$20.1M 4.83%
1,328,454
+183,180
3
$18.1M 4.33%
581,728
-188,312
4
$16.4M 3.93%
736,568
+43,304
5
$14.8M 3.56%
983,268
+236,988
6
$14.4M 3.45%
491,872
+151,413
7
$12.9M 3.1%
184,150
8
$11.6M 2.79%
544,353
+5,529
9
$11.6M 2.78%
33,712
+2,266
10
$11.2M 2.68%
619,944
+190,014
11
$11M 2.65%
390,412
+43,396
12
$9.75M 2.34%
+110,292
13
$8.19M 1.96%
381,534
+47,608
14
$6.68M 1.6%
217,990
+9,290
15
$6.24M 1.5%
147,085
+35,072
16
$6.11M 1.47%
321,962
+149,132
17
$6.11M 1.47%
46,039
+4,246
18
$5.89M 1.41%
108,910
-47,259
19
$5.83M 1.4%
218,805
+2,100
20
$5.83M 1.4%
193,035
-310
21
$5.8M 1.39%
186,110
+8,100
22
$5.74M 1.38%
165,143
+25,600
23
$5.67M 1.36%
120,153
+15,166
24
$5.41M 1.3%
201,474
+163,404
25
$5.32M 1.28%
23,925
+601
1
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