Charles Schwab Trust Bank

Q3 2023 13F Notice

Signature - Title
Deborah Chaffee - Managing Director
Location
Henderson
Holdings as of
September 30, 2023
Num holdings
0
Date filed
11/9/2023, 06:46 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2024 - May 9, 2024

Charles Schwab Trust Bank didn't report any stock holdings as of Q3 2023.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Deborah Chaffee Managing Director Austin, Texas 11/9/2023

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 $3.31B Minneapolis, MN 028-01523
Wellington Management Co LLP Boston, MA 028-16899