SEC Form 13F · Q1 2026

Charles Schwab Trust Co

Institutional Holdings Report

13F-HRNV
$1.5B
Portfolio Value
165
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Charles Schwab Trust Co
CIK
1789219
Accession No.
0001789219-26-000003
Location
HENDERSON, NV
Form Type
13F-HR
Portfolio Value
$1.5B
Holdings Reported
165
Reporting Period
Q1 2026
Filed
April 10, 2026

About this Filing

Charles Schwab Trust Co is an institutional investment manager based in HENDERSON, NV reporting approximately $1.5B in 13(f) securities across 165 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.