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Disclosery

Charles Schwab Trust Bank

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13F filer, CIK 1776551, HENDERSON, NV

Charles Schwab Trust Bank reported $62,249,711 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776551-26-000004

Period
2026-06-30
Reported value
$62.2M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-101,698-$3.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001776551-26-000004, largest first. % of portfolio is the value over $62,249,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,309 shares; 2024Q4: 3,955,650 shares; 2025Q1: 2,886,538 shares; 2025Q2: 3,580,367 shares; 2025Q3: 2,017,759 shares; 2025Q4: 2,498,231 shares; 2026Q1: 2,064,792 shares; 2026Q2: 1,963,094 shares 1,963,094$62.2M100%-101,698Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001776551-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001776551-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001776551-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001776551-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001776551-25-000003 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-004167 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002479 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-001751 Quarter ended 2024-12-312025-02-19acceptance time not in the bulk data set
13F-HR 0001085146-24-005776 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003428 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002373 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-NT 0001085146-24-000545 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-NT 0001085146-23-004235 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-NT 0001085146-23-002783 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-NT 0001085146-23-002291 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-NT 0001085146-23-000939 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-NT 0001085146-22-003463 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-NT 0001085146-22-002333 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-NT 0001085146-22-001774 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-NT 0001085146-22-000404 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-NT 0001085146-21-002784 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-NT 0001085146-21-002421 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001085146-21-001403 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-NT 0001085146-21-000126 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-NT 0001085146-20-002702 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-NT 0001085146-20-001840 Quarter ended 2020-06-302020-07-20acceptance time not in the bulk data set
13F-NT 0001085146-20-001120 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-NT 0001085146-20-000121 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-NT/A 0001085146-19-002678 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-NT 0001085146-19-002557 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-NT 0001085146-19-002022 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-NT 0001085146-19-001566 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set