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
51
$1.73M 0.3%
6,232
-375
52
$1.69M 0.3%
65,518
53
$1.69M 0.3%
13,548
-932
54
$1.67M 0.29%
32,188
-1,410
55
$1.64M 0.29%
6,547
56
$1.57M 0.27%
30,057
+7,619
57
$1.53M 0.27%
83,386
-129,376
58
$1.51M 0.26%
10,860
-440
59
$1.49M 0.26%
4,175
-2,395
60
$1.46M 0.26%
57,844
+9,232
61
$1.37M 0.24%
21,730
+300
62
$1.29M 0.23%
13,765
63
$1.29M 0.23%
8,243
-162
64
$1.25M 0.22%
24,613
-2,357
65
$1.23M 0.21%
24,741
-543
66
$1.21M 0.21%
10,217
+1,050
67
$1.2M 0.21%
16,301
-1,739
68
$1.2M 0.21%
14,500
+247
69
$1.15M 0.2%
23,061
-552
70
$1.12M 0.2%
36,754
-28,640
71
$1.11M 0.19%
7,920
-1,040
72
$1.01M 0.18%
6,013
-2,142
73
$1M 0.18%
12,107
-1,081
74
$996K 0.17%
4,000
75
$936K 0.16%
16,784
-2,626
1 2
3
4 5