Filed: 11/14/2024ACC: 0001085146-24-005776
📋 What this filing means
CHARLES SCHWAB TRUST BANK filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $137.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$137.47M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
US DIVIDEND EQ$137.47M100.0%
Portfolio Concentration
Top 3$137.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.63M
TypeSH
Market value$137.47M
100.00%
Sole
1.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.63M | SH | $137.47M 100.00% | 1.79M | 0.00 | 0.00 |