Charles Schwab Trust Bank Portfolio Holdings

Q3 2025•1 long positions•$55.1M portfolio value

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Schwab US Dividend Equity SCHD	ETF ETF	$55.1M 100.0%	-$42.7M Sold	— 2.0M shares	3.6M → 2.0M −$42.7M	-43.64%	— —	Q1 2024 Held for 1y 9m

Holding1	Sector	Position↕	Traded↕	Ownership↕	Shares Δ↕	Shares Δ %	Market Cap↕	Owned Since↕
1 Schwab US Dividend Equity SCHD	ETF ETF	$55.1M 100.0%	-$42.7M Sold	— 2.0M shares	3.6M → 2.0M −$42.7M	-43.64%	— —	Q1 2024 Held for 1y 9m

Apply Filters