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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
+5.91%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
96.12%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$141M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$110B
$147M 100%
+5,461,317
New +$141M
2024 Q1
0 quarters

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SII
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ACM
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FCM
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Charles Schwab Trust Bank's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Charles Schwab Trust Bank, which disclosed 1 position worth $147M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 5,461,317 shares worth $147M.

  • Charles Schwab Trust Bank's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 5,461,317 shares worth $147M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $147M portfolio in Q1 2024.
  • Charles Schwab Trust Bank disclosed 1 position in Q1 2024, its first 13F filing on record.

Based on Charles Schwab Trust Bank's 13F filing for Q1 2024, filed 9 May 2024.