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
101
$474K 0.08%
25,061
+1,000
102
$459K 0.08%
1,026
-339
103
$458K 0.08%
1,606
-154
104
$454K 0.08%
2,047
-2,134
105
$450K 0.08%
8,984
-18,212
106
$442K 0.08%
2,000
107
$439K 0.08%
5,699
+484
108
$435K 0.08%
1,534
-35
109
$424K 0.07%
15,876
-4,136
110
$423K 0.07%
1,860
-23
111
$416K 0.07%
16,790
+4,288
112
$410K 0.07%
4,700
113
$403K 0.07%
1,813
-945
114
$403K 0.07%
1,667
-30
115
$398K 0.07%
+1,000
116
$383K 0.07%
10,407
+71
117
$383K 0.07%
2,050
118
$374K 0.07%
2,880
-523
119
$362K 0.06%
5,616
120
$361K 0.06%
2,751
121
$360K 0.06%
610
-134
122
$354K 0.06%
1,850
-2,826
123
$338K 0.06%
5,390
-899
124
$337K 0.06%
9,519
-422
125
$323K 0.06%
1,759
-601
3 4
5
6 7