CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.68M
3
+$6M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$5.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.68M

Top Sells

1
+$6.42M
2
+$4.77M
3
+$1.88M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.46M

Sector Composition

1 Technology 2.53%
2 Industrials 1.54%
3 Financials 1.18%
4 Energy 0.93%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.8%
402,732
+45,486
27
$10.2M 0.77%
384,155
+251,574
28
$10.1M 0.76%
351,714
-38,103
29
$9.95M 0.75%
20,003
+1,866
30
$9.8M 0.74%
430,440
-16,564
31
$9.03M 0.68%
182,524
+10,771
32
$8.94M 0.67%
81,235
-2,127
33
$8.51M 0.64%
117,092
+2,034
34
$8.31M 0.62%
197,560
-5,433
35
$7.91M 0.59%
289,111
+68,605
36
$7.88M 0.59%
27,191
+524
37
$7.2M 0.54%
26,138
+159
38
$7.15M 0.54%
85,641
-4,381
39
$6.97M 0.52%
52,265
40
$6.51M 0.49%
31,718
+6,415
41
$6.11M 0.46%
229,188
+39,422
42
$4.88M 0.37%
120,064
+48,192
43
$3.96M 0.3%
65,938
+18,813
44
$3.77M 0.28%
13,476
+7,508
45
$3.67M 0.28%
97,813
+65,940
46
$3.52M 0.26%
32,630
+1,949
47
$3.51M 0.26%
38,121
+578
48
$3.4M 0.26%
21,535
+4,213
49
$3.22M 0.24%
6,336
50
$3.12M 0.23%
29,346
-14,194
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