CST

Charles Schwab Trust Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.5%
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
+$6.88M
2
+$1.52M
3
+$1.45M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.43M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.1M

Top Sells

1
+$7.1M
2
+$5.33M
3
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.16M

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
151
– –
-1,745
152
– –
-1,729
153
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-1,167
154
– –
-25,061
155
– –
-2,410
156
– –
-1,026
157
– –
-16,790
158
– –
-6,800
159
– –
-17,405
160
– –
-1,962
161
– –
-700
3 4 5 6
7