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Charles Schwab Trust Bank

13F
Charles Schwab Trust Bank
Last update 2025-04-30 1 Stocks (0 new)
Value $81.00 Mil Turnover 0 %
Countries:
Top Holdings: SCHD(100.00%)
Charles Schwab Trust Bank Top Holdings of 2025-03-31 View Full List
Ticker
SCHD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
2,886,538
80,707.6
-27.03%
100.000
-27.03%
0.110
+7.51%
+2.09%
71,478.9
 

Charles Schwab Trust Bank's Historical Top Holdings Breakdowns

Charles Schwab Trust Bank's Top Stock Picks View Full List
Ticker
SCHD
SCHD
SCHD
SCHD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Reduce
Reduce
-27.03%
27.01 ($27.88) 28.54
$27.37
-1.82%
Reduce -27.03%
2,886,538
-1,069,112
SCHD
Schwab US Dividend Equity ETF
2024-12-31
Reduce
Reduce
-18.92%
26.93 ($28.43) 29.53
$27.37
-3.72%
Reduce -18.92%
3,955,650
-923,277
SCHD
Schwab US Dividend Equity ETF
2024-09-30
Add
Add
+63.39%
25.67 ($27.24) 28.35
$27.37
0.49%
Add 173.15%
4,878,927
1,030,908
SCHD
Schwab US Dividend Equity ETF
2024-06-30
Reduce
Reduce
-1.88%
75.81 ($78.09) 80.15
$27.37
-64.95%
Reduce -1.88%
1,786,202
-34,237

Charles Schwab Trust Bank Total Holding History ($B)

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Charles Schwab Trust Bank's Asset Allocation

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Charles Schwab Trust Bank Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Charles Schwab Trust Bank's Hypothetical Growth since 2025-03-31

Charles Schwab Trust Bank's Yearly Returns

Year Portfolio % % Excess Gain %

Charles Schwab Trust Bank's Holdings Heat Map

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Charles Schwab Trust Bank's Holdings Bubble Chart

Charles Schwab Trust Bank News

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