Charles Schwab Trust Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Charles Schwab Trust Bank reported 1 stock position worth $94.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q1 2025, it added to 1. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +24%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001776551
- Portfolio Value
- $94.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004167 ↗ filed Jul 25, 2025
Holdings Value
Holdings 1 stocks · $94.9M
| SCHD Schwab US DVD Equity ETF | 100.00% | 3,580,367 | $94.9M | Add +24.0% |
Portfolio Sells Q1 2025 → Q2 2025
| None this quarter. | |||
Portfolio Buys Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Add +24.0% | 100.00% | 0.00 |