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
$570M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.12M
3
+$2.17M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.56M

Top Sells

1
+$7.24M
2
+$2.38M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

1 Technology 4.52%
2 Industrials 4.42%
3 Healthcare 3.03%
4 Energy 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.65%
170,905
+35,454
27
$3.44M 0.6%
31,880
-1,300
28
$3.21M 0.56%
19,660
-6,260
29
$3.18M 0.56%
69,230
+33,501
30
$3.12M 0.55%
7,500
-45
31
$2.71M 0.48%
113,444
-302,546
32
$2.67M 0.47%
97,890
-19,150
33
$2.6M 0.46%
8,695
-1,006
34
$2.52M 0.44%
66,592
-5,008
35
$2.49M 0.44%
15,368
+596
36
$2.45M 0.43%
15,072
-1,268
37
$2.38M 0.42%
42,893
+578
38
$2.37M 0.42%
61,093
+55,742
39
$2.34M 0.41%
64,274
-29,792
40
$2.33M 0.41%
20,955
-472
41
$2.2M 0.39%
17,174
+11,723
42
$2.14M 0.37%
8,980
-2,122
43
$2.1M 0.37%
+154,469
44
$2.06M 0.36%
4,039
-739
45
$1.94M 0.34%
12,697
+708
46
$1.94M 0.34%
27,421
47
$1.94M 0.34%
4,289
+1,743
48
$1.91M 0.34%
7,003
+600
49
$1.81M 0.32%
74,732
+13,164
50
$1.75M 0.31%
30,455
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