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
76
$1.1M 0.22%
9,455
-113
77
$1.09M 0.21%
4,550
78
$1.02M 0.2%
4,000
-14
79
$1.02M 0.2%
21,430
-320
80
$1.02M 0.2%
13,055
-54
81
$998K 0.2%
21,240
-1,422
82
$977K 0.19%
8,000
+800
83
$976K 0.19%
9,015
-979
84
$975K 0.19%
4,000
85
$945K 0.19%
17,832
-1,796
86
$934K 0.18%
5,000
87
$921K 0.18%
13,782
-64
88
$898K 0.18%
28,620
-2,769
89
$887K 0.17%
4,074
+101
90
$875K 0.17%
15,815
+218
91
$871K 0.17%
3,134
+12
92
$857K 0.17%
6,840
93
$797K 0.16%
10,245
-754
94
$792K 0.16%
3,278
-25
95
$781K 0.15%
5,720
-2,564
96
$776K 0.15%
1,812
+274
97
$769K 0.15%
14,762
98
$757K 0.15%
9,077
-16
99
$740K 0.15%
12,241
+4,500
100
$724K 0.14%
4,700
+1,200
2 3
4
5 6