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
1
$23.7M 7.29%
770,040
+49,880
2
$20.3M 6.22%
211,543
+18,170
3
$15.4M 4.73%
1,145,274
+115,860
4
$11.8M 3.64%
693,264
+45,260
5
$11.1M 3.41%
184,150
6
$9.93M 3.05%
538,824
+32,391
7
$9.67M 2.97%
31,446
-619
8
$9.63M 2.96%
746,280
+48,564
9
$8.47M 2.6%
156,169
+3,529
10
$8.37M 2.57%
340,459
+38,227
11
$8.23M 2.53%
347,016
+45,175
12
$7.94M 2.44%
390,000
+7,778
13
$6.75M 2.07%
429,930
+2,730
14
$5.58M 1.72%
208,700
+31,447
15
$5.52M 1.69%
333,926
+32,998
16
$5.5M 1.69%
178,010
-7,101
17
$4.93M 1.51%
216,705
-12,580
18
$4.91M 1.51%
23,324
+580
19
$4.84M 1.49%
41,793
+2,429
20
$4.64M 1.43%
27,258
+148
21
$4.53M 1.39%
193,345
-5,735
22
$4.29M 1.32%
104,987
-6,971
23
$4.17M 1.28%
139,543
+14,334
24
$3.97M 1.22%
112,013
+625
25
$3.85M 1.18%
25,851
+612
1
2 3 4 5