DOSSIER · 13F-HR · Q2 2026

Charles Schwab Trust Bank

$62M in tracked AUM across 1 positions as of Q2 2026.

CS
CIK 0001776551 · last filed Jun 30, 2026
Total AUM
$62M
as of Q2 2026
Holdings
1
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Charles Schwab Trust Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHD
SCHWAB STRATEGIC TR
$62M2.0M100.0%

Filing history

2026Q2Jun 30
$62M 1.7%
1 positionsView →
2026Q1Mar 31
$63M 7.6%
1 positionsView →
2025Q4Dec 31
$69M
1 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$95M
1 positionsLocked
2025Q1Mar 31
$0 100.0%
0 positionsLocked
2024Q4Dec 31
$137M 0.0%
1 positionsLocked
2024Q3Sep 30
$137M 1.0%
1 positionsLocked
2024Q2Jun 30
$139M 5.4%
1 positionsLocked
2024Q1Mar 31
$147M
1 positionsLocked