Charles Schwab Trust Bank
All 13F Filings
- Location
- Henderson, NV
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 63,348
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/11/2026 | 1 | 63,348 | 13F-HR | Charles Schwab Trust Bank |
| Q4 2025 | 2/13/2026 | 1 | 68,526 | 13F-HR | Charles Schwab Trust Bank |
| Q3 2025 | 10/21/2025 | 1 | 55,085 | 13F-HR | Charles Schwab Trust Bank |
| Q2 2025 | 7/25/2025 | 1 | 94,880 | 13F-HR | Charles Schwab Trust Bank |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 68.53 K | -68.53 K |
| ETFs | 63.35 K | 100.0% | 63.35 K | 0 | 63.35 K |
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Fund Snapshot
Q1 2026
Latest filed
5/11/2026
Total value ($000)
63,348
Holdings
1
QoQ value change ($000)
-5,178
(-7.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.