# Charles Schwab Trust Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776551. Source: https://holderbook.com/funds/1776551-charles-schwab-trust-bank/

- Reported value: $62.2M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $62.2M | 1,963,094 | 100.0% | 10 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.2M | 1 |
| Q1 2026 | $63.3M | 1 |
| Q4 2025 | $68.5M | 1 |
| Q3 2025 | $55.1M | 1 |
| Q2 2025 | $94.9M | 1 |
| Q1 2025 | $80.7M | 1 |
| Q4 2024 | $137.5M | 1 |
| Q3 2024 | $137.5M | 1 |
| Q2 2024 | $138.9M | 1 |
| Q1 2024 | $146.8M | 1 |