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
51
$1.93M 0.38%
30,455
52
$1.93M 0.38%
96,360
+5,320
53
$1.86M 0.37%
13,800
-576
54
$1.79M 0.35%
6,607
+185
55
$1.78M 0.35%
35,464
+7,865
56
$1.77M 0.35%
69,256
+3,412
57
$1.74M 0.34%
4,340
+211
58
$1.73M 0.34%
44,168
+5,710
59
$1.65M 0.32%
14,651
-228
60
$1.63M 0.32%
4,450
+46
61
$1.6M 0.32%
66,518
62
$1.55M 0.31%
26,628
-1,654
63
$1.54M 0.3%
56,390
+1,378
64
$1.53M 0.3%
27,421
65
$1.5M 0.3%
26,846
-74
66
$1.46M 0.29%
26,568
+390
67
$1.41M 0.28%
6,403
-32
68
$1.39M 0.27%
52,672
+2,674
69
$1.39M 0.27%
24,761
-700
70
$1.34M 0.26%
13,565
+2,491
71
$1.31M 0.26%
5,434
72
$1.31M 0.26%
24,202
+4,001
73
$1.22M 0.24%
19,363
+4,265
74
$1.14M 0.22%
8,405
75
$1.12M 0.22%
7,583
1 2
3
4 5