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
$830M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.11M
3
+$1.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$970K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$659K

Top Sells

1
+$3.86M
2
+$1.73M
3
+$945K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$943K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$717K

Sector Composition

1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 0.83%
210,624
+7,893
27
$6.44M 0.78%
110,702
-2,996
28
$6.31M 0.76%
285,870
-7,506
29
$6.07M 0.73%
235,893
+5,673
30
$5.88M 0.71%
150,453
-145
31
$5.7M 0.69%
246,416
+13,040
32
$5.25M 0.63%
29,637
-176
33
$5.19M 0.63%
15,810
-27
34
$5.14M 0.62%
220,378
+1,617
35
$4.79M 0.58%
23,122
-38
36
$4.2M 0.51%
46,256
+961
37
$4.09M 0.49%
126,543
+3,284
38
$3.79M 0.46%
47,787
+7,347
39
$3.52M 0.42%
92,970
+650
40
$3.28M 0.39%
24,143
+120
41
$3.16M 0.38%
103,640
+69,180
42
$2.67M 0.32%
19,371
-304
43
$2.59M 0.31%
7,500
44
$2.52M 0.3%
79,770
-1,750
45
$2.47M 0.3%
119,839
+7,919
46
$2.42M 0.29%
16,078
+207
47
$2.3M 0.28%
14,840
-292
48
$2.27M 0.27%
86,182
+9,596
49
$2.17M 0.26%
23,504
-497
50
$1.99M 0.24%
24,600
+170
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