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Charles Schwab Trust Bank

Portfolio Profile

CIK: 0001776551 | HENDERSON, NV

Investment Profile

Style

ETF

Turnover

—

Orientation

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$62.2M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Schwab Strategic TR(SCHD)1,963,094$62.2M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $62.2M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$146.8M | 1 pos.
$138.9M | 1 pos.
$137.5M | 1 pos.
$137.5M | 1 pos.
$80.7M | 1 pos.
$94.9M | 1 pos.
100%
0%
$55.1M | 1 pos.
$68.5M | 1 pos.
$63.3M | 1 pos.
$62.2M | 1 pos.
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged