Charles Schwab Trust Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Charles Schwab Trust Bank reported 1 stock position worth $62.2 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q1 2026, it reduced 1. The biggest sale was Schwab US DVD Equity ETF (SCHD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001776551
- Portfolio Value
- $62.2M (Q2 2026)
- SEC Filing
- 0001776551-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1 stocks · $62.2M
| SCHD Schwab US DVD Equity ETF | 100.00% | 1,963,094 | $62.2M | Reduce -4.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -4.9% | 100.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||