Charles Schwab Trust Bank

Wealth advisor Mechanical CIK 1776551
Long book
$63.3M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Charles Schwab Trust Bank is a wealth-management firm allocating client money, running a $63.3M US long book across 1 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US DVD EQUITY ETF.

Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-2.5%
Q2 2024
+9.7%
Q3 2024
-2.1%
Q4 2024
+3.3%
Q1 2025
-4.3%
Q2 2025
+4.0%
Q3 2025
+1.5%
Q4 2025
+12.8%
Q1 2026
+6.4%

Sector allocation

No sector data

Long book by quarter

$146.8M
Q1 2024
$138.9M
Q2 2024
$137.5M
Q3 2024
$137.5M
Q4 2024
$80.7M
Q1 2025
$94.9M
Q2 2025
$55.1M
Q3 2025
$68.5M
Q4 2025
$63.3M
Q1 2026

What does Charles Schwab own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 11, 20261$63.3M canonicalSEC ↗
Q4 202513F-HRFeb 13, 20261$68.5M canonicalSEC ↗
Q3 202513F-HROct 21, 20251$55.1M canonicalSEC ↗
Q2 202513F-HRJul 25, 20251$94.9M canonicalSEC ↗
Q1 202513F-HRApr 30, 20251$80.7M canonicalSEC ↗
Q4 202413F-HRFeb 19, 20251$137.5M canonicalSEC ↗
Q3 202413F-HRNov 14, 20241$137.5M canonicalSEC ↗
Q2 202413F-HRAug 2, 20241$138.9M canonicalSEC ↗
Q1 202413F-HRMay 9, 20241$146.8M canonicalSEC ↗