Institutional Manager · CIK 0001776551
Charles Schwab Trust Bank
HENDERSON, NV · File #028-19518
Latest AUM
$68.5M
Positions
1
Top-10 Concentration
100.0%
Filings
12
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 20251 pos · $68.5M
- 13F COMBINATION REPORTQ/E Sep 20251 pos · $55.1M
- 13F COMBINATION REPORTQ/E Jun 20251 pos · $94.9M
- 13F COMBINATION REPORTQ/E Mar 20251 pos · $80.7M
- 13F COMBINATION REPORTQ/E Dec 20241 pos · $137.5M
- 13F COMBINATION REPORTQ/E Sep 20241 pos · $137.5M
- 13F COMBINATION REPORTQ/E Jun 20241 pos · $138.9M
- 13F COMBINATION REPORTQ/E Mar 20241 pos · $146.8M
- 13F NOTICEQ/E Dec 20230 pos · $0
- 13F NOTICEQ/E Sep 20230 pos · $0
- 13F NOTICEQ/E Jun 20230 pos · $0
- 13F NOTICEQ/E Mar 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% |