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
76
$789K 0.24%
21,660
+440
77
$771K 0.24%
22,155
-1,923
78
$767K 0.24%
14,761
-40
79
$744K 0.23%
3,495
+161
80
$712K 0.22%
27,421
81
$686K 0.21%
5,015
82
$650K 0.2%
4,000
83
$642K 0.2%
29,813
-176
84
$619K 0.19%
3,932
+158
85
$606K 0.19%
11,133
86
$603K 0.19%
7,635
+85
87
$599K 0.18%
27,279
-2,044
88
$591K 0.18%
7,886
+294
89
$590K 0.18%
10,275
+4,563
90
$576K 0.18%
11,363
+2,258
91
$575K 0.18%
2,197
+314
92
$561K 0.17%
21,816
-9,892
93
$535K 0.16%
9,167
+110
94
$529K 0.16%
7,220
+1,320
95
$502K 0.15%
1,974
+75
96
$497K 0.15%
6,760
+260
97
$493K 0.15%
3,307
+51
98
$486K 0.15%
7,000
+200
99
$478K 0.15%
+9,684
100
$462K 0.14%
3,962
+1,777
2 3
4
5 6