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.
- Reduced shares in these 1 stock: SCHD.
- Charles Schwab Trust Bank was a net seller of stock by $-2.7M.
- Charles Schwab Trust Bank has $139M in assets under management (AUM), dropping by -5.37%.
- Central Index Key (CIK): 0001776551
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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 June 2024 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 | $139M | 1.8M | 77.76 |
|
Past Filings by Charles Schwab Trust Bank
SEC 13F filings are viewable for Charles Schwab Trust Bank going back to 2024
- Charles Schwab Trust Bank 2024 Q2 filed Aug. 2, 2024
- Charles Schwab Trust Bank 2024 Q1 filed May 9, 2024