13F COMBINATION REPORT
Charles Schwab Trust Bank
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001776551-25-000003
Total Value
$55.1M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,017,759 | $55.1M | 100.00% |