Latest Charles Schwab Trust Bank Stock Portfolio
$62.25Million
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 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Charles Schwab Trust Bank reported an equity portfolio of $62.2 Millions as of 30 Jun, 2026. <br><br> 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. <br><br> They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA).
Charles Schwab Trust Bank Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$62.25Million
as of Aug 07, 2026New Buys
No new stocks were added by Charles Schwab Trust Bank
Additions
No additions were made to existing positions by Charles Schwab Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -4.93 |
Charles Schwab Trust Bank reduced stake in above stock
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
$62.25MTotal Value
1.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 100% | 1,963,090 | $62.25M 100% | 4.93%decreased 4.93 percentreduced | |