Charles Schwab Trust Bank 13F annual report

Charles Schwab Trust Bank is an investment fund managing more than $147 billion ran by Deborah Chaffee. There is currently 1 company in Mrs. Chaffee’s portfolio. The largest and only investment include Schwab Strategic Tr worth $147 billion.

$147 billion Assets Under Management (AUM)

As of 2nd May 2024, Charles Schwab Trust Bank’s top holding is 1,820,439 shares of Schwab Strategic Tr currently worth over $147 billion and making up 100.0% of the portfolio value.

Currently, Charles Schwab Trust Bank's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Charles Schwab Trust Bank

The Charles Schwab Trust Bank office and employees reside in Henderson, Nevada. According to the last 13-F report filed with the SEC, Deborah Chaffee serves as the Managing Director at Charles Schwab Trust Bank.

Recent trades

In the most recent 13F filing, Charles Schwab Trust Bank revealed that it had opened a new position in Schwab Strategic Tr and bought 1,820,439 shares worth $147 billion.

One of the smallest hedge funds

The two most similar investment funds to Charles Schwab Trust Bank are Bck Capital Management L.P. and Qalhat Capital Ltd. They manage $147 billion and $147 billion respectively.

The complete list of Charles Schwab Trust Bank trades based on 13F SEC filings

These positions were updated on May 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	Opened 1,820,439	$146,781,997,000	100.00%
No transactions found
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