Charles Schwab Trust Bank
CIK 1776551 · View on SEC EDGAR ↗
- Portfolio value
- $62.2M
- Positions
- 1
- As of
- June 30, 2026
#8,630 of 9,443 by 13F value · top 91.4%
Portfolio value QoQ: -1.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $3,224,844
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $62,249,711 | 100.00% | 1,963,094 | $-1,098,108 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHD | Trimmed | -102K | -$1.1M |