Q1 2026 · 13F-HR
Charles Schwab Trust Bankholdings as filed
Filed 2026-05-11 · accession 0001776551-26-000003
$63.3M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Charles Schwab Trust Bank · Q1 2026
AI · grounded in 13F
Charles Schwab Trust Bank trimmed its position in SCHD by 17.35%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $63,347,819.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $63.3M | 100.0% | 2,064,792 | 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.