CHARLES SCHWAB TRUST COMPANY

HENDERSON, NV Trust How do I update this listing?

Charles Schwab Trust Company is based out of Henderson. Their last reported 13F filing for Q2 2021 included $508,099,000 in managed 13F securities and a top 10 holdings concentration of 39.99%. Charles Schwab Trust Company's largest holding is Schwab U.S. Large-Cap ETF with shares held of 278,303. Whalewisdom has at least 8 13F filings

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06/30/2021

13F Activity

  • Market Value $508.099 Million
  • Prior Market Value $482.52 Million
  • New Purchases8 stocks
  • Additional Purchases75 stocks
  • Sold out of3 stocks
  • Reduced holdings in62 stocks
  • Top 10 Holdings % 39.99 %
  • Turnover % [1]:6.01%
  • Turnover Alt % [2]: 2.58 %
  • Time Held Top20:4.10 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:5.23 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: 4.98%
Performance Last 4 Quarters: 34.26%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Charles Schwab Investment Advisory, Inc.

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Insider Transactions in the past year

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