Charles Schwab Trust Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Charles Schwab Trust Bank reported 1 stock position worth $63.3 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 100.0% of the portfolio. Compared with Q4 2025, it reduced 1. The biggest sale was Schwab US DVD Equity ETF (SCHD, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001776551
- Portfolio Value
- $63.3M (Q1 2026)
- SEC Filing
- 0001776551-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 1 stocks · $63.3M
| SCHD Schwab US DVD Equity ETF | 100.00% | 2,064,792 | $63.3M | Reduce -17.4% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Reduce -17.4% | 100.00% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||