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
$326M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.54M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.07M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$939K

Top Sells

1
+$755K
2
+$533K
3
+$477K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$444K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$326K

Sector Composition

1 Technology 5.03%
2 Industrials 4.95%
3 Healthcare 3.73%
4 Consumer Staples 2.2%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.1%
122,210
+2,188
27
$3.47M 1.06%
22,533
-592
28
$3.41M 1.05%
65,466
+13,173
29
$3.06M 0.94%
172,830
-1,654
30
$2.91M 0.89%
26,332
-432
31
$2.84M 0.87%
35,053
+4,086
32
$2.82M 0.87%
10,168
+142
33
$2.72M 0.83%
28,214
-509
34
$2.7M 0.83%
82,970
+3,718
35
$2.6M 0.8%
70,793
-5,150
36
$2.58M 0.79%
71,790
+593
37
$2.55M 0.78%
85,867
-3,603
38
$2.54M 0.78%
144,524
+6,928
39
$2.38M 0.73%
17,155
+296
40
$2.23M 0.68%
42,188
+176
41
$2.08M 0.64%
47,549
+42
42
$1.91M 0.59%
18,108
-705
43
$1.83M 0.56%
37,626
-5,103
44
$1.8M 0.55%
11,460
+1,340
45
$1.79M 0.55%
74,815
+7,475
46
$1.73M 0.53%
14,614
-1,152
47
$1.66M 0.51%
7,504
+4
48
$1.65M 0.51%
27,651
-957
49
$1.54M 0.47%
4,947
+99
50
$1.54M 0.47%
30,455
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