CSTB
Charles Schwab Trust Bank Portfolio holdings
AUM
$94.9M
This Quarter Return
-5.22%
1 Year Return
+2.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+18%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $94.9M | 100% |
3,580,367
+693,829
| +24% | +$18.4M |
|