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CSTB

Charles Schwab Trust Bank Portfolio holdings

AUM $63.3M
1-Year Est. Return 9.73%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+9.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
+$13.4M
Cap. Flow
+$13.1M
Cap. Flow %
19.06%
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
+$13.1M

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
$103B
$68.5M 100%
2,498,231
+480,472
+24% +$13.1M

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Charles Schwab Trust Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Charles Schwab Trust Bank held 1 position worth $68.5M, up 24% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank deployed $13.1M of net new capital in Q4 2025, adding to 1 existing holding.

  • Charles Schwab Trust Bank added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $13.1M increase.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $68.5M portfolio in Q4 2025.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q4 2025.
  • Charles Schwab Trust Bank's portfolio value rose 24% quarter-over-quarter to $68.5M.

Based on Charles Schwab Trust Bank's 13F filing for Q4 2025, filed 13 Feb 2026.