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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
+8.72%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.42M
Cap. Flow
-$13.1M
Cap. Flow %
-9.51%
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
+$13.1M

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
$137M 100%
4,878,927
-479,679
-9% -$13.1M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Charles Schwab Trust Bank held 1 position worth $137M, down 1% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank withdrew a net $13.1M in Q3 2024, reducing 1 holding. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.1M.

  • Charles Schwab Trust Bank's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.1M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $137M portfolio in Q3 2024.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q3 2024.
  • Charles Schwab Trust Bank's portfolio value fell 1% quarter-over-quarter to $137M.

Based on Charles Schwab Trust Bank's 13F filing for Q3 2024, filed 14 Nov 2024.