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
126
$259K 0.03%
1,072
+22
127
$257K 0.03%
+3,337
128
$254K 0.03%
+2,237
129
$249K 0.03%
4,700
130
$247K 0.03%
1,661
131
$231K 0.03%
553
-549
132
$225K 0.03%
700
133
$222K 0.03%
1,202
134
$220K 0.03%
2,996
+52
135
$214K 0.03%
1,630
+30
136
$207K 0.03%
1,242
-21
137
$202K 0.02%
+2,753
138
$171K 0.02%
+21,863
139
$67.2K 0.01%
+12,600
140
$52.6K 0.01%
+10,000
141
$32.8K ﹤0.01%
+17,829
142
– –
-1,212
143
– –
-3,225
144
– –
-2,111
145
– –
-2,400
146
– –
-2,000
2 3 4 5
6