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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
-3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
$0
Cap. Flow
-$26.2M
Cap. Flow %
-19.09%
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
+$26.2M

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%
3,955,650
-923,277
-19% -$26.2M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Charles Schwab Trust Bank held 1 position worth $137M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank withdrew a net $26.2M in Q4 2024, reducing 1 holding. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.2M.

  • Charles Schwab Trust Bank's biggest Q4 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.2M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $137M portfolio in Q4 2024.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q4 2024.
  • Charles Schwab Trust Bank's portfolio value was unchanged quarter-over-quarter at $137M.

Based on Charles Schwab Trust Bank's 13F filing for Q4 2024, filed 19 Feb 2025.