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
151
$362K 0.07%
16,000
152
$361K 0.07%
+4,500
153
$353K 0.07%
699
+94
154
$352K 0.07%
5,726
-478
155
$345K 0.07%
30,346
156
$339K 0.07%
2,050
157
$338K 0.07%
2,751
158
$337K 0.07%
2,000
159
$330K 0.06%
1,221
160
$327K 0.06%
+3,098
161
$305K 0.06%
1,389
+129
162
$302K 0.06%
1,523
163
$301K 0.06%
5,616
164
$284K 0.06%
+2,700
165
$280K 0.06%
8,000
166
$280K 0.06%
1,651
-23
167
$276K 0.05%
+2,080
168
$273K 0.05%
4,953
+14
169
$271K 0.05%
+6,711
170
$268K 0.05%
1,128
-12
171
$263K 0.05%
2,085
-637
172
$250K 0.05%
1,729
173
$246K 0.05%
855
174
$228K 0.04%
+1,221
175
$225K 0.04%
2,331
-7
4 5 6
7
8