Charles Schwab Trust Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Charles Schwab Trust Bank reported 1 stock position worth $138.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q1 2024, it reduced 1. The biggest sale was Schwab US DVD Equity ETF (SCHD, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001776551
- Portfolio Value
- $138.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003428 ↗ filed Aug 2, 2024
Holdings Value
Holdings 1 stocks · $138.9M
| SCHD Schwab US DVD Equity ETF | 100.00% | 1,786,202 | $138.9M | Reduce -1.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 100.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||