Q3 2025 · 13F-HR
Charles Schwab Trust Bankholdings as filed
Filed 2025-10-21 · accession 0001776551-25-000003
$55.1M
Reported value
1
Positions
2025-09-30
Period end
The Brief · Charles Schwab Trust Bank · Q3 2025
AI · grounded in 13F
Charles Schwab Trust Bank established a new position in SCHD with an investment of $55.08M. This single holding represents the fund's entire portfolio. Total assets under management stand at $55.08M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $55.1M | 100.0% | 2,017,759 | 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.