CSTB

Charles Schwab Trust Bank Portfolio holdings

AUM $55.1M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
-3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 100%
5,358,606
-102,711