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
$508M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.2M
3
+$1.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.12M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$902K

Top Sells

1
+$2.54M
2
+$1.66M
3
+$1.41M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$760K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$721K

Sector Composition

1 Industrials 5.13%
2 Technology 4.65%
3 Healthcare 3.27%
4 Energy 2.01%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.16%
157,885
-11,800
27
$5.89M 1.16%
141,685
+11,568
28
$5.76M 1.13%
21,265
+357
29
$4.42M 0.87%
65,932
-1,840
30
$4.27M 0.84%
27,450
+2,928
31
$4.26M 0.84%
108,358
-248
32
$4.24M 0.84%
125,870
+14,313
33
$3.8M 0.75%
23,040
-239
34
$3.78M 0.74%
91,483
-5,824
35
$3.5M 0.69%
158,197
+77
36
$3.14M 0.62%
111,085
+16,010
37
$3.13M 0.62%
100,673
-53,179
38
$3.13M 0.62%
134,154
-7,519
39
$2.99M 0.59%
9,366
+98
40
$2.9M 0.57%
75,887
-7,845
41
$2.71M 0.53%
46,361
-2,815
42
$2.66M 0.52%
21,402
+272
43
$2.65M 0.52%
7,500
44
$2.63M 0.52%
11,102
+514
45
$2.36M 0.46%
14,192
+228
46
$2.29M 0.45%
16,784
-648
47
$2.28M 0.45%
19,786
+612
48
$2.2M 0.43%
12,780
+940
49
$2.16M 0.43%
76,044
-16,264
50
$2M 0.39%
19,104
+2,501
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