Charles Schwab Trust Bank
HENDERSON, NV
$62m in 1 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.0% of the portfolio this quarter.
Value
$62m
Stocks
1
Top 10 share
100.0%
Turnover
0.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD100.0% of the fund-5%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Schwab Strategic TRSCHD
- Share
- 100.0%
- Value
- $62m
- Shares
- 1,963,094
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 100.0% | $62m | 1,963,094 | -5% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 34.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.