account_balance

Investment manager · 13F filer · SEC CIK 1776551

Charles Schwab Trust Bank

Reported value$60.2Mas of Sep 30, 2026
Positions1 0 new, 0 sold out
Top 10 weight100.0%SCHD alone is 100%
FiledNov 1243 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

This fund reports 1 stock.

Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 1 as a list
SCHD Schwab Strategic Tr 100.0% Trimmed −6%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 12, 2026, compared with the Aug 7, 2026 filing
add_circleNew

None

arrow_upwardAdded

None

arrow_downwardTrimmed
  • SCHD −6%
remove_circleSold out

None

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist