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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
-3.57%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$7.89M
Cap. Flow
-$2.67M
Cap. Flow %
-1.92%
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
+$2.67M

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
$139M 100%
5,358,606
-102,711
-2% -$2.67M

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NJBEST
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SII
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ACM
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FCM
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PFO
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BWA
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Charles Schwab Trust Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Charles Schwab Trust Bank held 1 position worth $139M, down 5.4% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Charles Schwab Trust Bank opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Charles Schwab Trust Bank's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.67M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $139M portfolio in Q2 2024.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q2 2024.
  • Charles Schwab Trust Bank's portfolio value fell 5.4% quarter-over-quarter to $139M.

Based on Charles Schwab Trust Bank's 13F filing for Q2 2024, filed 2 Aug 2024.