Latest Charles Schwab Trust Bank Stock Portfolio
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles Schwab Trust Bank reported an equity portfolio of $68.5 Millions as of 31 Dec, 2025.
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.
The fund showed a lot of confidence in some stocks as they added substantially to 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.
The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 23.81 |
Additions to existing portfolio by Charles Schwab Trust Bank
Reductions
Sold off
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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 100 | 2,498,230 | 68,526,500 | added | 23.81 | ||