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
126
$323K 0.06%
5,070
-166
127
$318K 0.06%
699
-103
128
$312K 0.05%
10,769
-22,938
129
$310K 0.05%
1,232
+11
130
$307K 0.05%
+3,934
131
$296K 0.05%
2,700
132
$295K 0.05%
8,075
-1,675
133
$293K 0.05%
1,128
134
$286K 0.05%
2,085
-77
135
$286K 0.05%
2,048
136
$281K 0.05%
6,800
137
$262K 0.05%
2,000
-51
138
$260K 0.05%
2,080
139
$247K 0.04%
8,889
-2,679
140
$246K 0.04%
2,400
141
$246K 0.04%
5,445
-1,475
142
$244K 0.04%
+7,135
143
$239K 0.04%
1,745
+64
144
$227K 0.04%
1,167
-369
145
$225K 0.04%
+4,000
146
$222K 0.04%
12,460
-3,076
147
$213K 0.04%
+1,962
148
$205K 0.04%
1,729
149
$204K 0.04%
+3,600
150
$204K 0.04%
2,410
-4,174
4 5
6
7 8