Asset Manager
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Charles Schwab Trust Bank
Market Value
$69M
+24.4%
Holdings
1
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $69M | 100.0% |
Portfolio Analytics
Avg Market Cap
$93.3B
Median Market Cap
$93.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.61
# Stocks
0
# ETFs / Funds
1
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 100.00% | 2,498,231 | $69M | $27.43 | $13M | +480,472 | +23.8% |