Q2 2025 · 13F-HR
Charles Schwab Trust Bankholdings as filed
Filed 2025-07-25 · accession 0001085146-25-004167
$94.9M
Reported value
1
Positions
2025-06-30
Period end
The Brief · Charles Schwab Trust Bank · Q2 2025
AI · grounded in 13F
Charles Schwab Trust Bank established a new position in SCHD with an investment of $94.88M. This single holding represents the fund's entire portfolio. The total assets under management now stand at $94.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $94.9M | 100.0% | 3,580,367 | 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.