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
$94.9M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$69.2B
$94.9M 100%
3,580,367
+693,829