Charles Schwab Trust Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Charles Schwab Trust Bank reported 1 stock position worth $68.5 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q3 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
$68.5M (Q4 2025)
SEC Filing
0001776551-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $146.8M Q1 2024 Q2 2024: $138.9M Q2 2024 Q3 2024: $137.5M Q3 2024 Q4 2024: $137.5M Q4 2024 Q1 2025: $80.7M Q1 2025 Q2 2025: $94.9M Q2 2025 Q3 2025: $55.1M Q3 2025 Q4 2025: $68.5M $68.5M Q4 2025 Q1 2026: $63.3M Q1 2026 Q2 2026: $62.2M Q2 2026

Holdings 1 stocks · $68.5M
SCHD Schwab US DVD Equity ETF 100.00% 2,498,231 $68.5M Add +23.8%

Portfolio Sells Q3 2025 → Q4 2025
None this quarter.

Portfolio Buys Q3 2025 → Q4 2025
SCHD Schwab US DVD Equity ETF Add +23.8% 100.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$62.2MSCHD
Q1 2026 1$63.3MSCHD
Q4 2025 1$68.5MSCHD
Q3 2025 1$55.1MSCHD
Q2 2025 1$94.9MSCHD
Q1 2025 1$80.7MSCHD
Q4 2024 1$137.5MSCHD
Q3 2024 1$137.5MSCHD
Q2 2024 1$138.9MSCHD
Q1 2024 1$146.8MSCHD