Charles Schwab Trust Bank

hedge fund

Managed by Charles Schwab Trust Bank • Latest filing Q4 2025

Portfolio value

$68.5M

Q4 2025

Filings

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ —	$146.8M	1.82M	0.00%	—
2	S SCHW-PJ —	$138.9M	1.79M	0.00%	—
3	S SCHW-PJ —	$137.5M	1.63M	0.00%	—
4	S SCHW-PJ —	$137.5M	3.96M	0.00%

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1.SCHW-PJ

—

Value

$146.8M

1.82M

% Port

0.00%

2.SCHW-PJ

—

Value

$138.9M

1.79M

% Port

0.00%

3.SCHW-PJ

—

Value

$137.5M

1.63M

% Port

0.00%

4.SCHW-PJ

—

Value

$137.5M

3.96M

% Port

0.00%

5.SCHW-PJ

—

Value

$94.9M

3.58M

% Port

0.00%

6.SCHW-PJ

—

Value

$80.7M

2.89M

% Port

0.00%

7.SCHW-PJ

—

Value

$68.5M

2.50M

% Port

0.00%

8.SCHW-PJ

—

Value

$55.1M

2.02M

% Port

0.00%