Q4 2025 · 13F-HR
Charles Schwab Trust Bankholdings as filed
Filed 2026-02-13 · accession 0001776551-26-000002
$68.5M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Charles Schwab Trust Bank · Q4 2025
AI · grounded in 13F
Charles Schwab Trust Bank increased its position in SCHD by 23.81%. This was the fund's only move during the period. The fund ended the quarter with a total AUM of $68,526,476.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $68.5M | 100.0% | 2,498,231 | 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.