DOSSIER · 13F-HR · Q1 2026
Charles Schwab Trust Co
Charles Schwab Trust's asset manager based in New York, NY — $1.5B in tracked AUM across 165 positions as of Q1 2026.
CS
Charles Schwab Trust·New York, NY·Asset Manager
CIK 0001789219 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Charles Schwab Trust Co 13F Filing
1. Portfolio Overview
The filing for Charles Schwab Trust Co (CIK: 0001789219) reveals a massive structural expansion in the portfolio's scale and composition during the quarter ending December 31, 2025. The total portfolio value surged by 938.0%, growing from approximately $146.59 million to $1.52 billion. This exponential increase suggests a significant capital inflow, a strategic reallocation of managed assets, or...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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