13F COMBINATION REPORT
Charles Schwab Trust Bank
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002373
Total Value
$146.8M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,820,439 | $146.8M | 100.00% |