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
$483M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.44M
3
+$1.34M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.32M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.08M

Top Sells

1
+$6.96M
2
+$5.27M
3
+$4.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

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
1
$86M 17.8%
845,735
-51,827
2
$47.7M 9.88%
137,613
-5,743
3
$31.9M 6.61%
542,338
-72,993
4
$31.2M 6.45%
82,190
-8,043
5
$28.4M 5.87%
695,127
-16,125
6
$22.5M 4.67%
299,534
-25,689
7
$12.8M 2.64%
112,136
-10,255
8
$12.2M 2.52%
207,190
-23,035
9
$10.9M 2.26%
184,150
10
$9.27M 1.92%
416,006
+302,562
11
$8.28M 1.71%
346,593
+16,047
12
$8M 1.66%
149,764
-10,663
13
$7.51M 1.55%
42,660
-694
14
$5.97M 1.24%
109,354
-6,303
15
$5.96M 1.23%
43,570
+804
16
$5.68M 1.18%
22,116
-798
17
$5.12M 1.06%
27,149
+89
18
$4.68M 0.97%
221,820
+11,060
19
$4.42M 0.91%
55,216
-86,984
20
$4.08M 0.84%
102,468
+13,034
21
$4.03M 0.83%
22,693
+87
22
$3.99M 0.83%
140,955
+14,594
23
$3.87M 0.8%
227,805
+16,806
24
$3.63M 0.75%
40,076
-585
25
$3.63M 0.75%
87,080
-4,583
1
2 3 4 5