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
101
$669K 0.05%
8,454
102
$657K 0.05%
7,320
-2,364
103
$656K 0.05%
7,161
104
$655K 0.05%
5,501
-92
105
$655K 0.05%
7,201
106
$644K 0.05%
19,738
+3,000
107
$607K 0.05%
6,785
+2,491
108
$605K 0.05%
9,000
+4,000
109
$585K 0.04%
3,845
110
$583K 0.04%
589
+6
111
$570K 0.04%
11,156
-418
112
$568K 0.04%
13,127
+1,000
113
$548K 0.04%
11,587
+3,310
114
$538K 0.04%
1,745
+100
115
$536K 0.04%
4,540
+1,333
116
$532K 0.04%
5,300
+1,000
117
$523K 0.04%
2,966
-370
118
$521K 0.04%
6,502
+2,687
119
$502K 0.04%
+5,636
120
$479K 0.04%
649
-82
121
$472K 0.04%
2,051
122
$470K 0.04%
6,061
-3,500
123
$468K 0.04%
638
+25
124
$467K 0.04%
2,565
+23
125
$463K 0.03%
6,669
-310
3 4
5
6 7