CSTB
Charles Schwab Trust Bank Portfolio holdings
AUM
$94.9M
1-Year Return
2.24%
This Quarter Return
+2.34%
1 Year Return
+2.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$56.8M
(-41%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-37.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$29.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $80.7M | 100% |
2,886,538
-1,069,112
| -27% | -$29.9M |
|