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
+3.02%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$39.8M
Cap. Flow
-$42.6M
Cap. Flow %
-77.39%
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
+$42.6M

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
$55.1M 100%
2,017,759
-1,562,608
-44% -$42.6M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Charles Schwab Trust Bank held 1 position worth $55.1M, down 42% from $94.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank withdrew a net $42.6M in Q3 2025, reducing 1 holding. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $42.6M.

  • Charles Schwab Trust Bank's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $42.6M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $55.1M portfolio in Q3 2025.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q3 2025.
  • Charles Schwab Trust Bank's portfolio value fell 42% quarter-over-quarter to $55.1M.

Based on Charles Schwab Trust Bank's 13F filing for Q3 2025, filed 21 Oct 2025.