CSTB
Charles Schwab Trust Bank Portfolio holdings
AUM
$94.9M
This Quarter Return
+8.72%
1 Year Return
+2.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-9.83%
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
|
$13.5M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $137M | 100% |
1,626,309
-159,893
| -9% | -$13.5M |
|