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
76
$836K 0.17%
9,020
+37
77
$835K 0.17%
10,849
+147
78
$827K 0.17%
7,560
-360
79
$776K 0.16%
39,792
+12,720
80
$747K 0.15%
17,513
+729
81
$713K 0.15%
7,939
82
$679K 0.14%
3,800
83
$664K 0.14%
7,759
-6,741
84
$659K 0.14%
23,608
-13,146
85
$642K 0.13%
4,720
86
$598K 0.12%
+6,129
87
$597K 0.12%
+4,343
88
$596K 0.12%
19,588
+10,069
89
$574K 0.12%
2,326
+210
90
$572K 0.12%
8,849
91
$513K 0.11%
1,572
+72
92
$507K 0.1%
15,542
-6,301
93
$493K 0.1%
11,811
+1,015
94
$492K 0.1%
20,542
-37,302
95
$491K 0.1%
1,025
-70
96
$488K 0.1%
15,682
+691
97
$457K 0.09%
9,927
+269
98
$450K 0.09%
3,823
-386
99
$437K 0.09%
1,797
+130
100
$432K 0.09%
8,666
-21,391
2 3
4
5 6