Institutional Fund
Charles Schwab Trust Bank
Henderson, NVCIK 17765515 filings on record
Portfolio Value
$63.35M
Q1 2026
Holdings
1
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-7.6%
from $68.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr100.0%
Portfolio Holdings
1 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 2.06M | $63.35M | 100.0% | −433.4K | Reduced |