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CSTB

Charles Schwab Trust Bank Portfolio holdings

AUM $62.2M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$1.1M
Cap. Flow
-$3.23M
Cap. Flow %
-5.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$112B
$62.2M 100%
1,963,094
-101,698
-5% -$3.23M

Similar funds

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GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
ACM
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $62.8M AUM 23.52% 1-Year Est. Return

Charles Schwab Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Charles Schwab Trust Bank held 1 position worth $62.2M, down 1.7% from $63.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank withdrew a net $3.23M in Q2 2026, reducing 1 holding. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.23M.

  • Charles Schwab Trust Bank's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.23M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $62.2M portfolio in Q2 2026.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q2 2026.
  • Charles Schwab Trust Bank's portfolio value fell 1.7% quarter-over-quarter to $62.2M.

Based on Charles Schwab Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.