DOSSIER · 13F-HR · Q1 2026

Charles Schwab Trust Bank

Charles Schwab Trust Bank's holding co. based in Chicago, IL — $63M in tracked AUM across 1 positions as of Q1 2026.

CS

Charles Schwab Trust Bank·Chicago, IL·Holding Co.

CIK 0001776551 · last filed Mar 31, 2026

Total AUM

$63M

▼ 6.1%

vs prior

Holdings

1

—

positions

Whale Score

68

tracked

Activity

—

no data

changes this Q

Top sector

Tech

11% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Charles Schwab Trust Bank filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SCHWAB STRATEGIC TR

$63M2.1M100.0%

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