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
101
$418K 0.09%
2,000
102
$416K 0.09%
2,946
+66
103
$411K 0.09%
18,166
+2,290
104
$411K 0.09%
8,605
-379
105
$391K 0.08%
1,860
106
$385K 0.08%
1,000
107
$377K 0.08%
1,534
108
$371K 0.08%
1,359
-400
109
$368K 0.08%
5,699
110
$364K 0.08%
1,600
-6
111
$364K 0.08%
14,330
+5,441
112
$357K 0.07%
5,713
-10,588
113
$351K 0.07%
3,853
-95
114
$348K 0.07%
+2,914
115
$340K 0.07%
4,456
+522
116
$333K 0.07%
+2,321
117
$329K 0.07%
605
-5
118
$320K 0.07%
2,494
+409
119
$317K 0.07%
1,869
-1,859
120
$315K 0.07%
5,694
+78
121
$307K 0.06%
1,202
-30
122
$305K 0.06%
+11,824
123
$298K 0.06%
1,516
-531
124
$287K 0.06%
8,351
-2,056
125
$284K 0.06%
2,050
3 4
5
6 7