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
76
$919K 0.16%
5,000
77
$909K 0.16%
8,983
-285
78
$885K 0.16%
23,473
79
$847K 0.15%
3,800
-173
80
$830K 0.15%
4,720
-1,000
81
$806K 0.14%
44,880
-54,498
82
$805K 0.14%
9,816
+326
83
$794K 0.14%
7,939
84
$782K 0.14%
10,702
-3,080
85
$765K 0.13%
3,728
-39
86
$746K 0.13%
21,843
-803
87
$691K 0.12%
8,849
-200
88
$641K 0.11%
27,072
-10,240
89
$630K 0.11%
1,095
+30
90
$625K 0.11%
1,500
-280
91
$621K 0.11%
1,759
-2,625
92
$618K 0.11%
14,991
-3,423
93
$586K 0.1%
+28,133
94
$564K 0.1%
10,796
95
$550K 0.1%
4,054
+54
96
$539K 0.09%
+4,209
97
$527K 0.09%
17,405
+10,711
98
$523K 0.09%
2,116
99
$520K 0.09%
3,948
+70
100
$513K 0.09%
9,658
-3,000
2 3
4
5 6