CS
Charles Schwab Trust Bank SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Charles Schwab Trust BankCIK: 0001776551
Concentrated strategyLong-term holder
Total reported value
$62.2M
Reporting period: 2026-06-30 · Number of holdings: 1
Charles Schwab Trust Bank disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $62.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged SCHD
-4.9% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 100.00% | — | -4.93% |
Portfolio Performance
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
+29.6%
- Stdev
- +13.1%
- Beta
- +0.39
- Alpha
- +10.1%
- Max Drawdown
- -11%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.45
- Sterling
- +1.07
- Calmar
- +1.64
- Information Ratio
- -0.09
- Tracking Error
- +14.3%
- Stdev Down
- +7.3%
- Winning Months %
- +70.4%
- Losing Months %
- +25.9%
- Best 12 Months
- +30.9%
- Worst 12 Months
- -3%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.33
- Stdev Sectors
- —
- Skewness
- -0.45
- Kurtosis
- +0.18
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Charles Schwab Trust Bank's most significant position changes for 2026-06-30: Trim: Schwab US Dvd Equity ETF (SCHD) — shares -4.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | — | -4.93% | Trim |
Filing History
FAQ
What is Charles Schwab Trust Bank and what type of investor is it?
Charles Schwab Trust Bank is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $62.2M, spread across 1 disclosed positions.
What are Charles Schwab Trust Bank's largest equity positions?
Based on the latest 13F filing, Charles Schwab Trust Bank's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $62.2M (100.0%)
What changes did Charles Schwab Trust Bank make in its most recent portfolio filing?
In the latest quarter, Charles Schwab Trust Bank took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Schwab US Dvd Equity ETF (SCHD) — shares -4.93%
What sectors does Charles Schwab Trust Bank focus on?
Sector breakdown data is not yet available for Charles Schwab Trust Bank. Check back after the next 13F processing cycle.
Investment Profile
Charles Schwab Trust Bank returned an annualized 17.9% over the trailing 27 months — outperforming the S&P 500 by 10.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its SCHD position for two straight quarters, cutting it by $6.3M while still holding $62.2M.
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Developer Access
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