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
101
$442K 0.14%
+6,299
102
$425K 0.13%
17,165
-562
103
$407K 0.13%
5,015
+1,004
104
$405K 0.12%
1,141
+97
105
$403K 0.12%
2,822
-1,274
106
$396K 0.12%
807
+160
107
$386K 0.12%
+3,326
108
$380K 0.12%
3,500
109
$367K 0.11%
9,550
+774
110
$365K 0.11%
9,451
+153
111
$363K 0.11%
2,819
+164
112
$361K 0.11%
10,069
-3,286
113
$352K 0.11%
+5,109
114
$352K 0.11%
5,524
115
$351K 0.11%
+1,044
116
$348K 0.11%
1,625
-17
117
$331K 0.1%
+11,820
118
$327K 0.1%
3,548
-8,188
119
$327K 0.1%
1,615
+50
120
$323K 0.1%
+3,663
121
$319K 0.1%
9,282
+632
122
$317K 0.1%
1,583
+138
123
$315K 0.1%
25,562
+151
124
$307K 0.09%
2,473
+388
125
$290K 0.09%
1,276
3 4
5
6 7