Latest Charles Schwab Trust Bank Stock Portfolio
$63.35Million
About Charles Schwab Trust Bank and 13F Hedge Fund Stock Holdings
Charles Schwab Trust Bank is a hedge fund based in San Francisco, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles Schwab Trust Bank reported an equity portfolio of $63.3 Millions as of 31 Mar, 2026.
The top stock holdings of Charles Schwab Trust Bank are FNDA. The fund has invested 100% of it's portfolio in SCHWAB STRATEGIC TR and NA% of portfolio in NA.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Charles Schwab Trust Bank are FNDA. The fund has invested 100% of it's portfolio in SCHWAB STRATEGIC TR and NA% of portfolio in NA.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA).
Charles Schwab Trust Bank Equity Portfolio Value
Last Reported on: 11 May, 2026
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -17.35 |
Charles Schwab Trust Bank reduced stake in above stock
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Charles Schwab Trust Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Charles Schwab Trust Bank
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 100 | 2,064,790 | 63,347,800 | reduced | -17.35 | ||