Charles Schwab Trust Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Charles Schwab Trust Bank reported 1 stock position worth $137.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q3 2024, it reduced 1. The biggest sale was Schwab US DVD Equity ETF (SCHD, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001776551
- Portfolio Value
- $137.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001751 ↗ filed Feb 19, 2025
Holdings Value
Holdings 1 stocks · $137.5M
| SCHD Schwab US DVD Equity ETF | 100.00% | 3,955,650 | $137.5M | Reduce -18.9% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Reduce -18.9% | 100.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| None this quarter. | |||