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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
+2.34%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$56.8M
Cap. Flow
-$29.8M
Cap. Flow %
-36.93%
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
+$29.8M

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
$80.7M 100%
2,886,538
-1,069,112
-27% -$29.8M

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NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
ACM
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FCM
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PFO
PMC FIG Opportunities Jerusalem, Israel $62.7M AUM 42.12% 1-Year Est. Return
BWA
Bestgate Wealth Advisors Frederick, Maryland $62.8M AUM 23.52% 1-Year Est. Return

Charles Schwab Trust Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Charles Schwab Trust Bank held 1 position worth $80.7M, down 41% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank withdrew a net $29.8M in Q1 2025, reducing 1 holding. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $29.8M.

  • Charles Schwab Trust Bank's biggest Q1 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $29.8M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $80.7M portfolio in Q1 2025.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q1 2025.
  • Charles Schwab Trust Bank's portfolio value fell 41% quarter-over-quarter to $80.7M.

Based on Charles Schwab Trust Bank's 13F filing for Q1 2025, filed 30 Apr 2025.