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
151
$181K 0.06%
30,346
-2,200
152
$175K 0.05%
12,300
153
$64K 0.02%
11,878
-984
154
$62K 0.02%
+2,011
155
– –
-2,119
156
– –
-12,473
157
– –
-10,262
158
– –
-3,941
159
– –
-25,168
160
– –
-13,548
3 4 5 6
7