Q1 2024 · 13F-HR
Charles Schwab Trust Bankholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002373
$146.8M
Reported value
1
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $146.8M | 100.0% | 1,820,439 | 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.