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
1
$104M 16.95%
914,916
+893,734
2
$64.7M 10.5%
148,121
+101,693
3
$43.6M 7.08%
91,389
+87,720
4
$38.5M 6.25%
632,680
+625,681
5
$33M 5.36%
646,307
+514,997
6
$28.8M 4.68%
+339,908
7
$17.9M 2.9%
+239,525
8
$16.3M 2.64%
+125,826
9
$14.9M 2.42%
184,150
10
$10.7M 1.74%
415,990
+79,008
11
$10.4M 1.69%
154,241
+110,544
12
$9.88M 1.6%
55,646
+8,264
13
$9.87M 1.6%
43,681
+8,029
14
$8.71M 1.41%
323,328
-45,702
15
$8.59M 1.39%
117,453
+111,524
16
$8.2M 1.33%
24,379
+1,211
17
$6.72M 1.09%
27,833
+161
18
$5.4M 0.88%
204,942
-216,294
19
$5.15M 0.84%
47,463
-2,740
20
$4.65M 0.75%
29,354
+1,298
21
$4.52M 0.73%
91,420
+67,610
22
$4.32M 0.7%
25,920
+10,540
23
$4.27M 0.69%
131,321
-574,693
24
$4.24M 0.69%
217,080
-1,137,588
25
$4.13M 0.67%
212,762
-630,944
1
2 3 4 5