13F COMBINATION REPORT
Charles Schwab Trust Bank
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005776
Total Value
$137.5M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,626,309 | $137.5M | 100.00% |