SEC Form 13F · Q2 2026

Charles Schwab Trust Bank

Institutional Holdings Report

13F-HRNV
$62.2M
Portfolio Value
1
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Charles Schwab Trust Bank
CIK
1776551
Accession No.
0001776551-26-000004
Location
HENDERSON, NV
Form Type
13F-HR
Portfolio Value
$62.2M
Holdings Reported
1
Reporting Period
Q2 2026
Filed
August 7, 2026

About this Filing

Charles Schwab Trust Bank is an institutional investment manager based in HENDERSON, NV reporting approximately $62.2M in 13(f) securities across 1 positions as of Q2 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.