Charles Schwab Trust Bank Portfolio: Extreme Concentration in SCHWAB Strategic ETF

As of June 30, 2026, Charles Schwab Trust Bank's investment strategy results in a highly concentrated portfolio. According to available data from InsiderSet, the bank's entire holdings are represented by just one security.

The largest position is held in SCHWAB STRATEGIC TR (SCHD), which accounts for 100% of the total portfolio value and allocation. This single holding encompasses all assets within the Charles Schwab Trust Bank investment profile, making it a unique case study in extreme concentration.

Specifically, the fund SCHWAB STRATEGIC TR (SCHD) holds a significant position with 1,963,094 shares valued at $62,249,711. This represents a decrease of approximately -4.93% in its share count compared to the previous period.

Charles Schwab Trust Bank's portfolio is entirely dependent on SCHWAB STRATEGIC TR (SCHD). For more information about this specific fund, you can visit InsiderSet. Insights into the holdings of Charles Schwab Trust Bank are available through their institutional profile at InsiderSet.

The concentration level is exceptionally high, with SCHD alone accounting for all $62.25 million in the portfolio as of 2026-06-30. This allocation represents a decrease from prior holdings by -4.93%.

Charles Schwab Trust Bank's investment profile shows no diversification across sectors or multiple stocks, with all assets allocated to 'Unknown' sector data due to the single holding nature of SCHD. The bank has one position change reported for this holding during the period analyzed.