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
1
$28.9M 5.69%
1,669,818
+69,900
2
$24.4M 4.81%
1,338,846
+17,523
3
$23.3M 4.59%
700,412
+33,506
4
$21.2M 4.17%
814,304
+29,064
5
$19.6M 3.86%
628,054
+7,304
6
$19.1M 3.76%
201,101
-6,015
7
$18M 3.54%
558,398
+27,983
8
$17.5M 3.45%
44,570
+1,520
9
$16.3M 3.21%
826,702
+17,882
10
$14.7M 2.89%
184,150
11
$13.7M 2.7%
504,986
+8,054
12
$10.3M 2.02%
406,884
-28,617
13
$10.2M 2.01%
445,494
-5,422
14
$10.2M 2%
309,345
+36,465
15
$9.77M 1.92%
248,790
+16,399
16
$9.75M 1.92%
370,948
+45,796
17
$8.59M 1.69%
233,974
-38,502
18
$7.49M 1.47%
155,567
-15,783
19
$6.82M 1.34%
132,433
+10,997
20
$6.63M 1.3%
29,429
+1,617
21
$6.61M 1.3%
29,672
-288
22
$6.35M 1.25%
118,933
+15,543
23
$6.23M 1.23%
194,345
-16,315
24
$6.05M 1.19%
44,204
+1,765
25
$5.94M 1.17%
54,019
+494
1
2 3 4 5