Charles Schwab Trust Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Charles Schwab Trust Bank reported 1 stock position worth $55.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q2 2025, it reduced 1. The biggest sale was Schwab US DVD Equity ETF (SCHD, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001776551
- Portfolio Value
- $55.1M (Q3 2025)
- SEC Filing
- 0001776551-25-000003 ↗ filed Oct 21, 2025
Holdings Value
Holdings 1 stocks · $55.1M
| SCHD Schwab US DVD Equity ETF | 100.00% | 2,017,759 | $55.1M | Reduce -43.6% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -43.6% | 100.00% | 0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||