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Charles Schwab Trust Bank

CIK:0001776551
Bank
$0 AUM
1 holdings
Westlake, TX, USA
schwab.com
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.

Latest 13F Filing Activity

Charles Schwab Trust Bank filed their most recent 13F report on Sep 30, 2025 disclosing 1 equity positions with a total 13F market value of $55M. The fund increased holdings in Schwab Strategic TR. Charles Schwab Trust Bank reduced exposure to Schwab Strategic TR.

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)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SCHD
SCHWAB STRATEGIC TR100.00%$55.1M2,017,759$26.67$27.30-$39.8M

Industry Allocation

+100.0%
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