Charles Schwab Trust Bank

Latest statistics and disclosures from Charles Schwab Trust Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHD, and represent 100.00% of Charles Schwab Trust Bank's stock portfolio.
  • Added to shares of these 1 stock: SCHD (+$13M).
  • Charles Schwab Trust Bank was a net buyer of stock by $13M.
  • Charles Schwab Trust Bank has $69M in assets under management (AUM), dropping by 24.40%.
  • Central Index Key (CIK): 0001776551

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Positions held by Charles Schwab Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Charles Schwab Trust Bank

Charles Schwab Trust Bank holds 1 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 100.0 $69M +23% 2.5M 27.43
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Past Filings by Charles Schwab Trust Bank

SEC 13F filings are viewable for Charles Schwab Trust Bank going back to 2024