Q1 2025 · 13F-HR
Charles Schwab Trust Bankholdings as filed
Filed 2025-04-30 · accession 0001085146-25-002479
$80.7M
Reported value
1
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $80.7M | 100.0% | 2,886,538 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.