Charles Schwab Trust Bank

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (10 quarters reported)

$147M $55.1M

Q1 24 Q3 24 Q1 25 Q3 25 Q1 26 Q2 26

$147M in Q1 2024 → $62.2M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS Schwab Strategic Tr	100.0%	Trimmed 4.9%	1,963,094	$62.2M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended June 30, 2026 · filed August 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−101,698	−$3.22M	100.0%

quarter ended March 31, 2026 · filed May 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−433,439	−$13.3M	100.0%

quarter ended December 31, 2025 · filed February 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+480,472	+$13.2M	100.0%

quarter ended September 30, 2025 · filed October 21, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−1,562,608	−$42.7M	100.0%

quarter ended June 30, 2025 · filed July 25, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+693,829	+$18.4M	100.0%

quarter ended March 31, 2025 · filed April 30, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−1,069,112	−$29.9M	100.0%

quarter ended December 31, 2024 · filed February 19, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+2,329,341	+$81M	100.0%

quarter ended September 30, 2024 · filed November 14, 2024

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Trimmed	−159,893	−$13.5M	100.0%

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