13F COMBINATION REPORT
Charles Schwab Trust Bank
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001085146-24-003428
Total Value
$138.9M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,786,202 | $138.9M | 100.00% |