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
1
$130M 9.74%
5,587,068
+175,554
2
$107M 8.05%
188,776
+20,130
3
$95.2M 7.15%
3,895,745
-46,803
4
$71M 5.33%
3,214,073
-290,618
5
$70.3M 5.28%
2,866,593
+90,598
6
$66.7M 5.01%
672,520
+1,399
7
$60.8M 4.56%
1,066,471
+105,320
8
$47.1M 3.54%
1,614,097
-64,287
9
$38.9M 2.92%
970,867
-33,776
10
$37.7M 2.83%
250,337
+14,642
11
$35.8M 2.69%
486,791
+1,634
12
$27.9M 2.09%
659,459
+110,646
13
$25.4M 1.91%
40,890
+1,410
14
$25.3M 1.9%
1,196,513
-16,387
15
$24.1M 1.81%
426,521
+25,273
16
$22.7M 1.71%
932,766
+112,752
17
$22.1M 1.66%
375,608
-4,486
18
$21.7M 1.63%
378,017
+36,866
19
$18.5M 1.39%
733,104
+204,665
20
$18.4M 1.38%
610,498
-1,485
21
$18.3M 1.37%
77,185
+14,241
22
$17.8M 1.33%
170,253
+31,590
23
$17.6M 1.32%
697,105
+9,250
24
$16.1M 1.21%
377,943
+8,448
25
$12.1M 0.91%
365,643
+591
1
2 3 4 5