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
126
$284K 0.06%
+4,680
127
$280K 0.06%
+8,978
128
$271K 0.06%
1,100
-28
129
$271K 0.06%
1,762
+3
130
$263K 0.05%
5,099
+29
131
$261K 0.05%
+8,957
132
$255K 0.05%
2,700
133
$254K 0.05%
6,343
+898
134
$253K 0.05%
1,850
135
$253K 0.05%
2,751
136
$246K 0.05%
3,960
-1,430
137
$246K 0.05%
4,000
-54
138
$230K 0.05%
4,700
139
$229K 0.05%
2,000
140
$224K 0.05%
613
-86
141
$223K 0.05%
10,641
-1,819
142
$222K 0.05%
1,375
-438
143
$219K 0.05%
2,080
144
$214K 0.04%
2,400
145
$214K 0.04%
2,040
-8
146
$212K 0.04%
3,600
147
$200K 0.04%
11,027
-17,106
148
– –
-800
149
– –
-4,000
150
– –
-23,473
3 4 5
6
7