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
126
$451K 0.03%
6,507
+500
127
$446K 0.03%
+425
128
$439K 0.03%
1,504
+50
129
$439K 0.03%
17,683
-14,517
130
$425K 0.03%
+1,646
131
$425K 0.03%
6,156
+100
132
$422K 0.03%
5,109
133
$422K 0.03%
1,545
134
$421K 0.03%
5,945
-44
135
$415K 0.03%
6,008
136
$413K 0.03%
1,774
+50
137
$388K 0.03%
498
+45
138
$386K 0.03%
+3,801
139
$385K 0.03%
4,647
-1,421
140
$384K 0.03%
+2,390
141
$367K 0.03%
6,256
-1,648
142
$346K 0.03%
+1,402
143
$331K 0.02%
+1,535
144
$330K 0.02%
1,182
+31
145
$328K 0.02%
1,432
+30
146
$323K 0.02%
6,524
-154
147
$320K 0.02%
1,004
+11
148
$318K 0.02%
4,200
149
$311K 0.02%
671
+6
150
$305K 0.02%
2,291
+37
4 5
6
7 8