Charles Schwab Trust Bank 13F filings and top holdings and stakes

Charles Schwab Trust Bank as of Sept. 30, 2025

Portfolio Holdings for Charles Schwab Trust Bank

Charles Schwab Trust Bank holds 1 positions in its portfolio as reported in the September 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	$55M		2.0M	27.30

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