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
51
$1.96M 0.24%
34,521
52
$1.88M 0.23%
6,642
+8
53
$1.72M 0.21%
8,464
54
$1.7M 0.21%
20,582
+70
55
$1.66M 0.2%
65,518
56
$1.61M 0.19%
5,700
57
$1.56M 0.19%
14,169
+6
58
$1.54M 0.19%
4,223
-30
59
$1.47M 0.18%
28,000
60
$1.47M 0.18%
130,476
-153,647
61
$1.47M 0.18%
38,669
+3,691
62
$1.44M 0.17%
80,381
-319
63
$1.42M 0.17%
12,076
-1,124
64
$1.38M 0.17%
28,951
-1,672
65
$1.36M 0.16%
7,079
+35
66
$1.33M 0.16%
9,311
+67
67
$1.28M 0.15%
6,241
68
$1.27M 0.15%
25,890
-6,465
69
$1.22M 0.15%
51,614
+224
70
$1.22M 0.15%
10,125
-175
71
$1.21M 0.15%
11,874
-45
72
$1.19M 0.14%
39,719
+1,967
73
$1.15M 0.14%
31,626
+695
74
$1.11M 0.13%
5,395
+3,000
75
$1.1M 0.13%
10,779
+81
1 2
3
4 5