13F-HR filed by Charles Schwab Trust Bank
Charles Schwab Trust Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 1 holding row worth $94,879,726.
- Accession
- 0001085146-25-004167
- Filer
- CIK 1776551
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1 entries on the cover page, a total value of $94,879,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,879,726 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
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerDODGE & COX028-00400
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerPeregrine Capital Management LLC028-01523
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerJPMORGAN CHASE & CO028-00694
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 3,580,367 | $94,879,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004167 | this filing | 2025-07-25 | acceptance time not in the bulk data set |