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
51
$1.55M 0.32%
52,185
+45,050
52
$1.52M 0.32%
30,455
53
$1.49M 0.31%
7,003
54
$1.47M 0.3%
96,720
-1,170
55
$1.45M 0.3%
13,369
-179
56
$1.36M 0.28%
6,232
57
$1.34M 0.28%
6,439
-108
58
$1.3M 0.27%
4,138
-37
59
$1.25M 0.26%
24,725
+112
60
$1.24M 0.26%
12,534
-1,231
61
$1.21M 0.25%
10,217
-6,957
62
$1.13M 0.23%
8,243
63
$1.11M 0.23%
10,217
64
$1.1M 0.23%
22,700
+970
65
$1.07M 0.22%
+21,573
66
$1.01M 0.21%
30,782
-33,492
67
$972K 0.2%
5,832
-181
68
$944K 0.2%
8,660
-2,200
69
$925K 0.19%
22,821
-240
70
$899K 0.19%
2,384
-1,905
71
$895K 0.19%
9,817
+1
72
$894K 0.19%
23,901
-840
73
$893K 0.18%
5,000
74
$840K 0.17%
12,018
-89
75
$840K 0.17%
4,000
1 2
3
4 5