CSTB

Charles Schwab Trust Bank Portfolio holdings

AUM $55.1M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
-3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.7M 100%
2,886,538
-1,069,112