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13F-HR filed by Charles Schwab Trust Bank

Charles Schwab Trust Bank filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-19, with 1 holding row worth $137,471,900.

Accession
0001085146-25-001751
Filed
2025-02-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 1 entries on the cover page, a total value of $137,471,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,471,900 with VALUE read as dollars as filed, 13F file number 028-19518. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM3,955,650$137,471,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001751this filing2025-02-19acceptance time not in the bulk data set