Charles Schwab Trust Bank Portfolio Holdings

Charles Schwab Trust Bank

  • $80.7 Billion
  • Q1 2025

Charles Schwab Trust Bank has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $80.7 Billion distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $80.7B.

Examining the 13F form we can see an decrease of $56.8B in the current position value, from $137B to 80.7B.

Charles Schwab Trust Bank is based out at Henderson, NV

Below you can find more details about Charles Schwab Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $80.7 Billion
ETFs: $80.7 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $80.7 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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