0001085146-24-003428.txt : 20240802 0001085146-24-003428.hdr.sgml : 20240802 20240801180801 ACCESSION NUMBER: 0001085146-24-003428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charles Schwab Trust Bank CENTRAL INDEX KEY: 0001776551 ORGANIZATION NAME: IRS NUMBER: 823967259 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19518 FILM NUMBER: 241168205 BUSINESS ADDRESS: STREET 1: 2360 CORPORATE CIRCLE, STE 400 CITY: HENDERSON STATE: NV ZIP: 89074 BUSINESS PHONE: 877-824-5615 MAIL ADDRESS: STREET 1: 2360 CORPORATE CIRCLE, STE 400 CITY: HENDERSON STATE: NV ZIP: 89074 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776551 XXXXXXXX 06-30-2024 06-30-2024 false Charles Schwab Trust Bank

2360 CORPORATE CIRCLE, STE 400 HENDERSON NV 89074

13F COMBINATION REPORT 028-19518 0001109448 028-10562 000108477 801-56720 ALLIANCEBERNSTEIN L.P. 0001345929 028-13997 000110181 801-38826 BROWN ADVISORY INC 0000200217 028-00400 000104596 801-1895 DODGE & COX 0001418333 028-13120 000105390 801-32108 MACQUARIE GROUP LTD 0001633863 028-16899 000106595 801-15908 Wellington Management Co LLP 0000764529 028-01523 000110052 801-21400 Peregrine Capital Management LLC N Deborah Chaffee 303-294-5339 /s/ Deborah Chaffee Austin TX 08-01-2024 0 1 138895068 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 138895068 1786202 SH SOLE 1786202 0 0