Charles Schwab Trust Bank
CIK 0001776551 · HENDERSON, NV · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Charles Schwab Trust Bank reported 1 positions worth $62.2M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: SCHD (100.0%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$62.2M
2026 Q2
Positions
1
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
1 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHD | SH | $62.2M | 100.00% | 1,963,094 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Charles Schwab Trust Bank hold as of Q2 2026?
Charles Schwab Trust Bank reported 1 positions worth $62.2M in its Q2 2026 13F filing. Largest positions: SCHD (100.0%).
What did Charles Schwab Trust Bank buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Charles Schwab Trust Bank sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.