Charles Schwab Trust Bank Portfolio Stock Holdings
Charles Schwab Trust Bank disclosed 1 stock positions valued at approximately $63.3 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1
- Portfolio Value
- $63.3M
Holdings by Sector
Charles Schwab Trust Bank Portfolio Holdings in Q1 2026
1 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 100.00% | 2,064,792 | -433,439 | -17.35% | $63,347,819 |