Fund Holdings
— Charles Schwab Trust Bank
Total Portfolio Value
$63.35M
Total Bought
$0
Total Sold
$5.18M
Net Transaction
-$5.18M
Filing Period:
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Filter:
Top Holdings
Top Transactions
Securities
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Shares
Value ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SCHWAB STRATEGIC TR
2,498,231
2,064,792
-433,439
68,526
63,348
100.00%
-5,179
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