13F COMBINATION REPORT
Charles Schwab Trust Bank
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002479
Total Value
$80.7M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,886,538 | $80.7M | 100.00% |