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
$830M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.11M
3
+$1.6M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$970K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$659K

Top Sells

1
+$3.86M
2
+$1.73M
3
+$945K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$943K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$717K

Sector Composition

1 Industrials 2.97%
2 Technology 2.53%
3 Healthcare 1.7%
4 Energy 0.96%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 14.4%
1,211,863
-39,154
2
$73.7M 8.88%
192,021
-732
3
$45.2M 5.44%
1,947,338
+204,092
4
$44M 5.31%
2,679,594
+12,399
5
$36.5M 4.4%
818,065
+2,403
6
$35.8M 4.31%
1,979,844
+35,067
7
$33.9M 4.09%
1,967,104
-4,662
8
$27.9M 3.36%
66,405
-2,252
9
$27M 3.25%
464,025
-12,332
10
$25.4M 3.06%
275,826
-10,244
11
$20.6M 2.48%
418,510
-1,778
12
$17.8M 2.15%
243,750
-7,609
13
$17.8M 2.14%
1,011,192
-10,960
14
$17.7M 2.13%
571,701
-10,798
15
$14.1M 1.71%
459,355
+31,495
16
$13.5M 1.62%
184,150
17
$12.8M 1.54%
296,366
+14,672
18
$12.6M 1.52%
673,969
+85,363
19
$11.7M 1.42%
108,421
-3,860
20
$11.1M 1.34%
458,994
+19,384
21
$10.3M 1.24%
56,194
+900
22
$9.41M 1.13%
142,545
-6,091
23
$8.42M 1.01%
415,986
+6,886
24
$7.08M 0.85%
305,088
+28,398
25
$7.05M 0.85%
297,969
+19,514
1
2 3 4 5