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
126
$464K 0.09%
2,640
+427
127
$462K 0.09%
5,378
+400
128
$458K 0.09%
7,236
+2,000
129
$457K 0.09%
25,061
-156
130
$449K 0.09%
5,690
131
$445K 0.09%
6,003
+913
132
$443K 0.09%
5,109
133
$441K 0.09%
10,559
-5,551
134
$440K 0.09%
7,040
+2,930
135
$439K 0.09%
6,671
+3,500
136
$428K 0.08%
1,612
-13
137
$424K 0.08%
2,203
-614
138
$423K 0.08%
983
-94
139
$423K 0.08%
1,070
+26
140
$421K 0.08%
2,056
-18
141
$416K 0.08%
1,706
+133
142
$412K 0.08%
4,172
143
$410K 0.08%
6,774
+1,200
144
$408K 0.08%
1,744
+128
145
$404K 0.08%
12,000
+5,000
146
$403K 0.08%
688
-19
147
$403K 0.08%
2,700
148
$398K 0.08%
1,094
-63
149
$390K 0.08%
2,517
-1,000
150
$365K 0.07%
14,258
+2,698
4 5
6
7 8