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
126
$277K 0.09%
6,370
-371
127
$277K 0.09%
4,698
+41
128
$276K 0.08%
5,244
-5,918
129
$273K 0.08%
15,049
-11,914
130
$267K 0.08%
605
+34
131
$267K 0.08%
4,296
+23
132
$264K 0.08%
5,095
-119
133
$264K 0.08%
+4,648
134
$252K 0.08%
7,659
+200
135
$250K 0.08%
4,345
+28
136
$247K 0.08%
5,242
+6
137
$231K 0.07%
842
138
$228K 0.07%
2,105
-120
139
$222K 0.07%
+1,815
140
$222K 0.07%
+1,067
141
$222K 0.07%
2,107
+22
142
$220K 0.07%
+2,338
143
$220K 0.07%
+1,755
144
$218K 0.07%
+4,939
145
$211K 0.06%
+1,665
146
$208K 0.06%
+2,079
147
$207K 0.06%
+1,260
148
$206K 0.06%
+1,984
149
$204K 0.06%
5,616
150
$194K 0.06%
16,000
3 4 5
6
7