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
$570M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.12M
3
+$2.17M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.1M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.56M

Top Sells

1
+$7.24M
2
+$2.38M
3
+$2.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M

Sector Composition

1 Technology 4.52%
2 Industrials 4.42%
3 Healthcare 3.03%
4 Energy 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 16.85%
897,562
-17,354
2
$59.5M 10.43%
143,356
-4,765
3
$40.9M 7.18%
90,233
-1,156
4
$36.5M 6.39%
615,331
-17,349
5
$34.2M 5.99%
711,252
+64,945
6
$25.9M 4.53%
325,223
-14,685
7
$16M 2.81%
230,225
-9,300
8
$15.2M 2.67%
122,391
-3,435
9
$14.5M 2.54%
184,150
10
$12.2M 2.14%
142,200
+117,530
11
$10.4M 1.82%
160,427
+6,186
12
$9.21M 1.62%
43,354
-327
13
$8.69M 1.52%
330,546
+7,218
14
$7.67M 1.35%
115,657
-1,796
15
$7.47M 1.31%
42,766
-12,880
16
$7.07M 1.24%
22,914
-1,465
17
$6.16M 1.08%
27,060
-773
18
$5.25M 0.92%
210,760
+5,818
19
$4.23M 0.74%
91,663
+243
20
$4.17M 0.73%
40,661
-6,802
21
$4.13M 0.72%
89,434
+33,733
22
$4.11M 0.72%
210,999
-6,081
23
$4.07M 0.71%
126,361
-4,960
24
$4.01M 0.7%
22,606
-1,385
25
$3.85M 0.68%
28,282
-1,072
1
2 3 4 5