CSTB
Charles Schwab Trust Bank Portfolio holdings
AUM
$94.9M
This Quarter Return
-3.57%
1 Year Return
+2.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.4%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $139M | 100% |
1,786,202
-34,237
| -2% | -$2.66M |
|