Charles Schwab Trust Bank Portfolio Holdings

Charles Schwab Trust Bank

  • $55.1 Billion
  • Q3 2025

Charles Schwab Trust Bank has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $55.1 Billion distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $55.1B.

Examining the 13F form we can see an decrease of $39.8B in the current position value, from $94.9B to 55.1B.

Charles Schwab Trust Bank is based out at Henderson, NV

Below you can find more details about Charles Schwab Trust Bank portfolio as well as his latest detailed transactions.

Portfolio value $55.1 Billion
ETFs: $55.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Billion 100.0% of portfolio
2,017,759
Q3 2025 Reduced 43.64%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $55.1 Billion
  • Prior Value $94.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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