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
76
$1.64M 0.12%
32,621
77
$1.64M 0.12%
4,460
-1,688
78
$1.55M 0.12%
8,243
79
$1.51M 0.11%
4,952
+8
80
$1.47M 0.11%
9,210
-4,575
81
$1.4M 0.11%
6,399
82
$1.33M 0.1%
4,008
+8
83
$1.3M 0.1%
7,351
+2,000
84
$1.19M 0.09%
30,654
-1,058
85
$1.11M 0.08%
17,754
86
$1.09M 0.08%
7,723
87
$1.03M 0.08%
11,242
+7,633
88
$1.01M 0.08%
4,445
89
$975K 0.07%
1,396
90
$958K 0.07%
3,250
91
$947K 0.07%
19,311
92
$933K 0.07%
30,395
-47,737
93
$927K 0.07%
4,422
94
$909K 0.07%
7,049
95
$900K 0.07%
6,817
-174
96
$858K 0.06%
+8,038
97
$850K 0.06%
6,714
98
$781K 0.06%
2,201
-1,833
99
$707K 0.05%
27,125
+3,916
100
$706K 0.05%
+4,432
2 3
4
5 6