Charles Schwab Trust Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Charles Schwab Trust Bank reported 1 stock position worth $80.7 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q4 2024, it reduced 1. The biggest sale was Schwab US DVD Equity ETF (SCHD, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001776551
- Portfolio Value
- $80.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002479 ↗ filed Apr 30, 2025
Holdings Value
Holdings 1 stocks · $80.7M
| SCHD Schwab US DVD Equity ETF | 100.00% | 2,886,538 | $80.7M | Reduce -27.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Reduce -27.0% | 100.00% | 0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| None this quarter. | |||