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
76
$1.06M 0.13%
9,982
77
$1.05M 0.13%
11,371
78
$1.03M 0.12%
3,626
-775
79
$1.02M 0.12%
8,254
+11
80
$1.01M 0.12%
2,075
-2
81
$1M 0.12%
33,268
-774
82
$987K 0.12%
11,216
+46
83
$955K 0.12%
5,239
-155
84
$906K 0.11%
4,000
85
$897K 0.11%
18,052
+481
86
$890K 0.11%
25,538
+4,788
87
$850K 0.1%
8,562
+23
88
$819K 0.1%
10,496
89
$778K 0.09%
10,242
+3,921
90
$751K 0.09%
3,593
+17
91
$684K 0.08%
19,188
-263
92
$676K 0.08%
7,509
+66
93
$658K 0.08%
4,343
94
$641K 0.08%
9,419
-1,340
95
$625K 0.08%
1,500
-36
96
$566K 0.07%
8,372
+3,075
97
$546K 0.07%
11,148
+935
98
$540K 0.07%
3,220
99
$501K 0.06%
20,032
+2,612
100
$500K 0.06%
3,885
-2,531
2 3
4
5 6