Institutional Manager · CIK 0001776551

Charles Schwab Trust Bank

HENDERSON, NV · File #028-19518

Latest AUM

$68.5M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524797	+480,472	+$13.2M	+$262,308

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 20251 pos · $68.5M
Oct 21, 202513F COMBINATION REPORTQ/E Sep 20251 pos · $55.1M
Jul 25, 202513F COMBINATION REPORTQ/E Jun 20251 pos · $94.9M
Apr 30, 202513F COMBINATION REPORTQ/E Mar 20251 pos · $80.7M
Feb 19, 202513F COMBINATION REPORTQ/E Dec 20241 pos · $137.5M
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20241 pos · $137.5M
Aug 2, 202413F COMBINATION REPORTQ/E Jun 20241 pos · $138.9M
May 9, 202413F COMBINATION REPORTQ/E Mar 20241 pos · $146.8M
Nov 13, 202313F NOTICEQ/E Dec 20230 pos · $0

Top 1 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524797	2,498,231	$68.5M	100.00%