Charles Schwab Trust Bank
Follow13F filer, CIK 1776551, HENDERSON, NV
Charles Schwab Trust Bank reported $63,347,819 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776551-26-000003
- Period
- 2026-03-31
- Reported value
- $63.3M
- 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 | -433,439 | -$13.3M |
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, Q1 2026
Share positions as resolved from 13F-HR 0001776551-26-000003, largest first. % of portfolio is the value over $63,347,819, the sum of the share positions whose value is usable for ratios (method).
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001776551-26-000003 | base | 2026-05-11 | acceptance time not in the bulk data set |