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
101
$698K 0.14%
5,706
+426
102
$683K 0.13%
11,992
-1,177
103
$646K 0.13%
16,132
+5,000
104
$645K 0.13%
15,636
-132
105
$644K 0.13%
5,702
-118
106
$634K 0.12%
7,500
+3,948
107
$626K 0.12%
7,897
108
$612K 0.12%
1,761
+200
109
$606K 0.12%
27,895
-653
110
$603K 0.12%
24,822
-2,038
111
$598K 0.12%
1,500
112
$585K 0.12%
3,962
-603
113
$579K 0.11%
2,508
+134
114
$567K 0.11%
1,976
115
$566K 0.11%
3,976
116
$553K 0.11%
5,600
117
$540K 0.11%
1,853
+415
118
$532K 0.1%
7,235
-400
119
$521K 0.1%
7,116
+532
120
$520K 0.1%
10,896
+2,547
121
$518K 0.1%
4,315
122
$499K 0.1%
3,560
+544
123
$489K 0.1%
1,380
-23
124
$483K 0.1%
7,939
+800
125
$482K 0.09%
1,569
-15
3 4
5
6 7