Institutional
Charles Schwab Trust Bank
CIK 0001776551
$63.3M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $63.3M | 100.00% | −433,439 | −17.3% |
Source: SEC EDGAR · accession 0001776551-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.