We are live on ! Find out more
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
-5.22%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
+$14.2M
Cap. Flow
+$18.1M
Cap. Flow %
19.1%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M

Top Sells

No sells this quarter

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
$94.9M 100%
3,580,367
+693,829
+24% +$18.1M

Similar funds

BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
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
Andina Capital Management Lehi, Utah $62M AUM 12.06% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Charles Schwab Trust Bank held 1 position worth $94.9M, up 18% from $80.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank deployed $18.1M of net new capital in Q2 2025, adding to 1 existing holding.

  • Charles Schwab Trust Bank added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $18.1M increase.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $94.9M portfolio in Q2 2025.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q2 2025.
  • Charles Schwab Trust Bank's portfolio value rose 18% quarter-over-quarter to $94.9M.

Based on Charles Schwab Trust Bank's 13F filing for Q2 2025, filed 25 Jul 2025.