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
51
$3.09M 0.23%
22,734
-4,542
52
$3.08M 0.23%
21,526
+517
53
$3.08M 0.23%
16,603
-2,352
54
$2.97M 0.22%
27,220
+7
55
$2.88M 0.22%
35,309
56
$2.74M 0.21%
9,591
+8,639
57
$2.72M 0.2%
244,667
+131,429
58
$2.49M 0.19%
4,437
-2,174
59
$2.38M 0.18%
43,854
60
$2.35M 0.18%
3,803
+275
61
$2.34M 0.18%
6,026
+1,032
62
$2.33M 0.18%
4,227
+2,251
63
$2.33M 0.17%
5,700
64
$2.32M 0.17%
15,182
65
$2.31M 0.17%
+48,391
66
$2.19M 0.16%
104,503
-2,764
67
$2.03M 0.15%
65,518
68
$2.03M 0.15%
20,775
+483
69
$1.95M 0.15%
61,006
-9,499
70
$1.91M 0.14%
14,018
+79
71
$1.9M 0.14%
8,669
+206
72
$1.87M 0.14%
3,853
+2,224
73
$1.84M 0.14%
78,742
+4,463
74
$1.84M 0.14%
73,323
+20,580
75
$1.7M 0.13%
31,813
+5,926
1 2
3
4 5