Charles-Schwab-Trust-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "SCHD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 1
- Total Value
- 80707602
- Accession Number
- 0001085146-25-002479
- Form Type
- 13F-HR
- Manager Name
- Charles-Schwab-Trust-Bank
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $80.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.9M | All Managers (Combined) | $80.7M | 100.0% ($80.7M/$80.7M) |