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
51
$1.49M 0.46%
4,406
+177
52
$1.49M 0.46%
48,198
-2,876
53
$1.46M 0.45%
8,300
54
$1.42M 0.44%
6,532
55
$1.3M 0.4%
18,016
+69
56
$1.28M 0.39%
14,670
+230
57
$1.23M 0.38%
9,145
-479
58
$1.11M 0.34%
8,033
-429
59
$1.11M 0.34%
13,969
+197
60
$1.09M 0.34%
3,266
+212
61
$1.08M 0.33%
20,946
+552
62
$1.05M 0.32%
66,718
-3,325
63
$1.03M 0.32%
39,265
-4,375
64
$1.02M 0.31%
9,386
+311
65
$1.02M 0.31%
5,434
66
$1M 0.31%
38,070
+6,856
67
$969K 0.3%
20,775
+627
68
$952K 0.29%
4,000
69
$919K 0.28%
8,431
70
$913K 0.28%
41,983
-7,202
71
$895K 0.27%
20,697
+413
72
$872K 0.27%
22,139
-1,091
73
$852K 0.26%
21,581
-1,783
74
$834K 0.26%
13,963
+206
75
$828K 0.25%
13,730
-639
1 2
3
4 5