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
$483M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.44M
3
+$1.34M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.32M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.08M

Top Sells

1
+$6.96M
2
+$5.27M
3
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Sector Composition

1 Technology 4.07%
2 Industrials 3.91%
3 Healthcare 3.46%
4 Energy 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.7%
167,196
-3,709
27
$3.06M 0.63%
27,189
-1,093
28
$2.99M 0.62%
242,273
+87,804
29
$2.75M 0.57%
29,739
-2,141
30
$2.75M 0.57%
83,055
+16,463
31
$2.48M 0.51%
61,774
-7,456
32
$2.4M 0.5%
8,735
+40
33
$2.33M 0.48%
15,198
-170
34
$2.25M 0.46%
7,500
35
$2.13M 0.44%
14,705
-367
36
$2.11M 0.44%
60,939
-154
37
$2.03M 0.42%
3,948
-91
38
$2.01M 0.42%
18,900
-760
39
$1.92M 0.4%
34,521
+7,100
40
$1.9M 0.39%
21,195
+240
41
$1.8M 0.37%
114,656
+31,270
42
$1.79M 0.37%
12,453
-244
43
$1.77M 0.37%
8,980
44
$1.75M 0.36%
35,766
-7,127
45
$1.73M 0.36%
72,768
-1,964
46
$1.72M 0.36%
66,456
+55,687
47
$1.72M 0.36%
32,860
+672
48
$1.65M 0.34%
111,114
+66,234
49
$1.6M 0.33%
65,518
50
$1.56M 0.32%
51,045
+42,970
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