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Charles Schwab Trust Bank
Charles Schwab Trust Bank is an institution, managing $55.1M across 1 long positions as of Q3 2025 with 100% ETF concentration, with only 1 position, and 100% allocation to SCHD.
- Portfolio Value
- $55.1M
- Positions
- 1
- Top Holding
- SCHD at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Charles Schwab Trust Bank's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $55.1M | 100.00% | -$42.7M Sold | — 2.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Charles Schwab Trust Bank's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-43.64% |
Analytics
Portfolio insights and performance metrics for Charles Schwab Trust Bank
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