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
$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
1
$25.9M 5.37%
1,599,918
+271,464
2
$22.9M 4.75%
1,321,323
+338,055
3
$21.6M 4.48%
666,906
+175,034
4
$19.8M 4.11%
785,240
+48,672
5
$19.3M 4%
207,116
-22,870
6
$19M 3.94%
620,750
+39,022
7
$16.3M 3.37%
530,415
+140,003
8
$15.8M 3.28%
43,050
+9,338
9
$15.4M 3.2%
808,820
+188,876
10
$14.9M 3.08%
184,150
11
$12.8M 2.65%
496,932
+115,398
12
$10.6M 2.21%
435,501
-108,852
13
$9.88M 2.05%
272,476
+214,905
14
$9.43M 1.95%
450,916
+128,954
15
$8.81M 1.83%
232,391
+67,248
16
$8.74M 1.81%
272,880
+54,890
17
$8.36M 1.73%
325,152
+123,678
18
$8M 1.66%
171,350
+24,265
19
$6.44M 1.34%
210,660
-8,145
20
$6.27M 1.3%
29,960
+3,036
21
$6.08M 1.26%
169,685
-23,350
22
$6.05M 1.25%
27,812
+5,455
23
$6.04M 1.25%
121,436
+1,283
24
$5.82M 1.21%
53,525
+19,602
25
$5.52M 1.14%
103,390
-5,520
1
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