CHARLES SCHWAB TRUST BANK

PrivateCIK: 1776551
Location

HENDERSON, NV

1
Positions
$63.35M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$63.35M1 positions
US DIVIDEND EQ$63.35M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$63.35M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

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

SOLE
US DIVIDEND EQ
Shares2.06M
TypeSH
Market value$63.35M
100.00%
Sole
2.06M
Shared
0.00
None
0.00