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
101
$491K 0.06%
3,996
+76
102
$486K 0.06%
1,518
+18
103
$467K 0.06%
16,818
+2,346
104
$459K 0.06%
898
-75
105
$427K 0.05%
9,605
+273
106
$410K 0.05%
1,000
107
$393K 0.05%
12,500
108
$387K 0.05%
2,000
109
$381K 0.05%
2,911
-70
110
$381K 0.05%
5,699
111
$381K 0.05%
3,088
+68
112
$355K 0.04%
+13,000
113
$340K 0.04%
1,543
114
$340K 0.04%
1,774
-114
115
$326K 0.04%
5,053
-2,433
116
$325K 0.04%
757
+45
117
$325K 0.04%
2,050
118
$312K 0.04%
2,670
-798
119
$306K 0.04%
6,228
+666
120
$302K 0.04%
6,280
+1,255
121
$299K 0.04%
4,230
122
$290K 0.03%
2,751
123
$280K 0.03%
9,119
-4,320
124
$268K 0.03%
8,969
125
$265K 0.03%
2,700
2 3 4
5
6