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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
+11.85%
1 Year Est. Return
+19.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$5.18M
Cap. Flow
-$13.1M
Cap. Flow %
-20.76%
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
+$13.1M

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
$105B
$63.3M 100%
2,064,792
-433,439
-17% -$13.1M

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Charles Schwab Trust Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Charles Schwab Trust Bank held 1 position worth $63.3M, down 7.6% from $68.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles Schwab Trust Bank withdrew a net $13.1M in Q1 2026, reducing 1 holding. Its largest reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.1M.

  • Charles Schwab Trust Bank's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $13.1M.
  • Charles Schwab Trust Bank's ten largest holdings make up 100% of its $63.3M portfolio in Q1 2026.
  • Charles Schwab Trust Bank opened 0 new positions and closed 0 in Q1 2026.
  • Charles Schwab Trust Bank's portfolio value fell 7.6% quarter-over-quarter to $63.3M.

Based on Charles Schwab Trust Bank's 13F filing for Q1 2026, filed 11 May 2026.