Charles Schwab Trust Bank

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$139M
Signature - Title
Deborah Chaffee - Managing Director
Location
2360 Corporate Circle, Ste 400, Henderson, NV
Holdings Value

List of Other Managers Reporting for Charles Schwab Trust Bank:

Name Holdings Value Location File Number
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
DODGE & COX $167B San Francisco, CA 028-00400
MACQUARIE GROUP LTD $87.2B Sydney, Nsw 2000, Australia 028-13120
BROWN ADVISORY INC $76.5B Baltimore, MD 028-13997
PEREGRINE CAPITAL MANAGEMENT LLC $3.42B Minneapolis, MN 028-01523
Wellington Management Co LLP Boston, MA 028-16899
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1 $139M $0 -$2.66M -$2.66M SCHD 13F-HR 8/1/2024, 06:08 PM
Q1 2024 1 $147M $0 $0 SCHD 13F-HR 5/9/2024, 05:04 PM
Q4 2023 0 13F-NT 1/29/2024, 06:52 PM
Q3 2023 0 13F-NT 11/9/2023, 06:46 PM
Q2 2023 0 13F-NT 7/20/2023, 10:25 AM
Q1 2023 0 13F-NT 5/12/2023, 04:41 PM
Q4 2022 0 13F-NT 2/9/2023, 07:39 PM
Q3 2022 0 13F-NT 10/18/2022, 08:07 AM
Q2 2022 0 13F-NT 7/8/2022, 06:09 PM
Q1 2022 0 13F-NT 5/5/2022, 07:24 PM
Q4 2021 0 13F-NT 1/31/2022, 02:14 PM
Q3 2021 0 13F-NT 10/14/2021, 05:12 PM
Q2 2021 0 13F-NT 8/12/2021, 09:45 PM
Q1 2021 0 13F-NT 4/30/2021, 05:10 PM
Q4 2020 0 13F-NT 1/15/2021, 06:46 PM
Q3 2020 0 13F-NT 10/29/2020, 09:25 PM
Q2 2020 0 13F-NT 7/20/2020, 05:07 PM
Q1 2020 0 13F-NT 4/16/2020, 11:33 AM
Q4 2019 0 13F-NT 1/10/2020, 06:15 PM
Q3 2019 0 13F-NT 10/17/2019, 08:46 AM
Q2 2019 0 13F-NT 7/31/2019, 05:09 PM
Q1 2019 0 13F-NT 5/14/2019, 04:52 PM