CSTB
Charles Schwab Trust Bank Portfolio holdings
AUM
$94.9M
This Quarter Return
-3.05%
1 Year Return
+2.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(0%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
58.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$81M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $137M | 100% |
3,955,650
+2,329,341
| +143% | +$81M |
|