Charles Schwab Trust Bank
Follow13F filer, CIK 1776551, HENDERSON, NV
Charles Schwab Trust Bank reported $55,084,821 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776551-25-000003
- Period
- 2025-09-30
- Reported value
- $55.1M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDreduced | -1,562,608 | -$42.7M |
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, Q3 2025
Share positions as resolved from 13F-HR 0001776551-25-000003, largest first. % of portfolio is the value over $55,084,821, the sum of the share positions whose value is usable for ratios (method).
How Q3 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776551-25-000003 | base | 2025-10-21 | acceptance time not in the bulk data set |