13F-HR filed by Charles Schwab Trust Bank
Charles Schwab Trust Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1 holding row worth $62,249,711.
- Accession
- 0001776551-26-000004
- Filer
- CIK 1776551
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1 entries on the cover page, a total value of $62,249,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,249,711 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 filerDODGE & COX028-00400
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerNomura Investment Management Business Trust028-05267
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 | 1,963,094 | $62,249,711 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776551-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |