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
151
$299K 0.02%
2,628
152
$292K 0.02%
+4,704
153
$286K 0.02%
1,069
154
$273K 0.02%
673
+225
155
$272K 0.02%
621
156
$272K 0.02%
1,310
157
$269K 0.02%
2,590
158
$267K 0.02%
1,200
159
$264K 0.02%
529
-18
160
$256K 0.02%
1,157
-78
161
$252K 0.02%
1,729
+125
162
$247K 0.02%
5,127
163
$244K 0.02%
+1,192
164
$230K 0.02%
+1,704
165
$225K 0.02%
+874
166
$225K 0.02%
+2,041
167
$224K 0.02%
1,155
-622
168
$224K 0.02%
4,000
169
$221K 0.02%
+520
170
$219K 0.02%
4,735
+69
171
$215K 0.02%
1,250
-34
172
$214K 0.02%
8,848
173
$208K 0.02%
+7,428
174
– –
-2,225
175
– –
-4,399
4 5 6
7
8