Q2 2024 · 13F-HR
Charles Schwab Trust Bankholdings as filed
Filed 2024-08-02 · accession 0001085146-24-003428
$138.9M
Reported value
1
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $138.9M | 100.0% | 1,786,202 | 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.