Charles Schwab Trust Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Charles Schwab Trust Bank disclosed 1 stock positions valued at approximately $62.25M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1
- Portfolio Value
- $62.25M
Holdings by Sector
Charles Schwab Trust Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHD | Other | 100.00% | 1,963,094 | -101,698 | -4.93% | $62,249,711 |
Showing 1 of 1 holdings in the latest reporting period.