13F COMBINATION REPORT
Charles Schwab Trust Bank
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001776551-26-000002
Total Value
$68.5M
Positions
1
Other Managers
0
Confidential Omitted
No
Holdings (1)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 2,498,231 | $68.5M | 100.00% |