Charles Schwab Trust Bank
CIK:0001776551
Bank
$0 AUM
1 holdings
Westlake, TX, USA
Latest filing:Sep 30, 2025
Charles Schwab Trust Bank is a Nevada-incorporated bank subsidiary of The Charles Schwab Corporation. It provides banking and custody services.
Top Buys
S
SCHDSCHWAB STRATEGIC TR-$39.8M
Top Sells
S
SCHDSCHWAB STRATEGIC TR-$39.8M
Top Holdings
S
SCHDSCHWAB STRATEGIC TR+100.0%$55.1M
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHD | SCHWAB STRATEGIC TR | 100.00% | $55.1M | 2,017,759 | $26.67 | $27.30 | -$39.8M |
Industry Allocation
+100.0%