CS
Charles Schwab Trust Bank
Concentrated strategyLong-term holder
Total reported value
$63.3M
Reporting period: 2026-03-31 · Number of holdings: 1
Charles Schwab Trust Bank disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $63.3M and a quarterly turnover rate of 7.8%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 7.85
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged SCHD
-17.3% -$5.2M
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% | — | -17.35% |
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 2026-03-31: Trim: Schwab US Dvd Equity ETF (SCHD) — shares -17.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | — | -17.35% | Trim |
FAQ
What is Charles Schwab Trust Bank and what type of investor is it?
Charles Schwab Trust Bank is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $63.3M, 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) — $63.3M (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 -17.35%
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.