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. In it's latest 13F Holdings report, Charles Schwab Trust Bank reported an equity portfolio of $94.9 Millions as of 30 Jun, 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).

New Buys

No new stocks were added by Charles Schwab Trust Bank

Additions

Ticker% Inc.
schwab strategic tr24.04

Additions to existing portfolio by Charles Schwab Trust Bank

Reductions

None of the existing positions were reduced by Charles Schwab Trust Bank

Sold off

None of the stocks were completely sold off by Charles Schwab Trust Bank

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: 25 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SCHWAB STRATEGIC TR Position Held By Charles Schwab Trust Bank

What % of Portfolio is FNDA?:

Number of FNDA shares held:

Change in No. of Shares Held: