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 Q1 2020 included $241,433,000 in managed 13F securities and a top 10 holdings concentration of 33.93%. Charles Schwab Trust Company's largest holding is Schwab Intermediate-Term US Treasury ETF with shares held of 207,844. Whalewisdom has at least 3 13F filings

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03/31/2020

13F Activity

  • Market Value $241.433 Million
  • Prior Market Value $257.109 Million
  • New Purchases7 stocks
  • Additional Purchases54 stocks
  • Sold out of39 stocks
  • Reduced holdings in65 stocks
  • Top 10 Holdings % 33.93 %
  • Turnover % [1]:33.82%
  • Turnover Alt % [2]: 29.91 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.84 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.39%
Performance Last 4 Quarters: 0.0%
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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