Home > Charles Schwab Trust Bank > Fiduciary and Related Services
Charles Schwab Trust Bank, Fiduciary and Related Services
| 2023-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 4 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,164,000 | 97 |
| Number of Managed Accounts | $0 | 982 |
| Number of Non-Managed Accounts | $3,164,000 | 35 |
| Total fiduciary and related assets | $300,142,000,000 | 12 |
| Managed Assets ($) | $0 | 982 |
| Non-managed Assets ($) | $300,142,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $106,000,000 | 42 |
| 2023-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 5 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,137,000 | 95 |
| Number of Managed Accounts | $0 | 366 |
| Number of Non-Managed Accounts | $3,137,000 | 34 |
| Total fiduciary and related assets | $273,404,000,000 | 13 |
| Managed Assets ($) | $0 | 366 |
| Non-managed Assets ($) | $273,404,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $73,000,000 | 42 |
| 2023-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 3 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,110,000 | 93 |
| Number of Managed Accounts | $0 | 438 |
| Number of Non-Managed Accounts | $3,110,000 | 35 |
| Total fiduciary and related assets | $280,543,000,000 | 13 |
| Managed Assets ($) | $0 | 438 |
| Non-managed Assets ($) | $280,543,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $48,000,000 | 42 |
| 2023-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $4,068,000 | 87 |
| Number of Managed Accounts | $0 | 375 |
| Number of Non-Managed Accounts | $4,068,000 | 33 |
| Total fiduciary and related assets | $264,299,000,000 | 14 |
| Managed Assets ($) | $0 | 375 |
| Non-managed Assets ($) | $264,299,000,000 | 12 |
| Memoranda | ||
| Gross Fiduciary activities income | $25,000,000 | 44 |
| 2022-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,098,000 | 101 |
| Number of Managed Accounts | $0 | 1,021 |
| Number of Non-Managed Accounts | $3,098,000 | 40 |
| Total fiduciary and related assets | $247,716,000,000 | 13 |
| Managed Assets ($) | $0 | 1,021 |
| Non-managed Assets ($) | $247,716,000,000 | 11 |
| Memoranda | ||
| Gross Fiduciary activities income | $96,000,000 | 44 |
| 2022-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,111,000 | 98 |
| Number of Managed Accounts | $0 | 389 |
| Number of Non-Managed Accounts | $3,111,000 | 37 |
| Total fiduciary and related assets | $218,765,000,000 | 13 |
| Managed Assets ($) | $0 | 389 |
| Non-managed Assets ($) | $218,765,000,000 | 12 |
| Memoranda | ||
| Gross Fiduciary activities income | $73,000,000 | 44 |
| 2022-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,103,000 | 87 |
| Number of Managed Accounts | $0 | 422 |
| Number of Non-Managed Accounts | $3,103,000 | 31 |
| Total fiduciary and related assets | $230,831,000,000 | 10 |
| Managed Assets ($) | $0 | 422 |
| Non-managed Assets ($) | $230,831,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $49,000,000 | 35 |
| 2022-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,084,000 | 90 |
| Number of Managed Accounts | $0 | 350 |
| Number of Non-Managed Accounts | $3,084,000 | 30 |
| Total fiduciary and related assets | $263,896,000,000 | 10 |
| Managed Assets ($) | $0 | 350 |
| Non-managed Assets ($) | $263,896,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $26,000,000 | 35 |
| 2021-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $3,017,000 | 92 |
| Number of Managed Accounts | $0 | 1,005 |
| Number of Non-Managed Accounts | $3,017,000 | 32 |
| Total fiduciary and related assets | $279,486,000,000 | 10 |
| Managed Assets ($) | $0 | 1,004 |
| Non-managed Assets ($) | $279,486,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $105,000,000 | 34 |
| 2021-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,965,000 | 90 |
| Number of Managed Accounts | $0 | 335 |
| Number of Non-Managed Accounts | $2,965,000 | 31 |
| Total fiduciary and related assets | $268,233,000,000 | 10 |
| Managed Assets ($) | $0 | 335 |
| Non-managed Assets ($) | $268,233,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $79,000,000 | 34 |
| 2021-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,976,000 | 89 |
| Number of Managed Accounts | $0 | 401 |
| Number of Non-Managed Accounts | $2,976,000 | 32 |
| Total fiduciary and related assets | $270,016,000,000 | 10 |
| Managed Assets ($) | $0 | 401 |
| Non-managed Assets ($) | $270,016,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $53,000,000 | 34 |
| 2021-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,952,000 | 90 |
| Number of Managed Accounts | $0 | 337 |
| Number of Non-Managed Accounts | $2,952,000 | 32 |
| Total fiduciary and related assets | $253,634,000,000 | 10 |
| Managed Assets ($) | $0 | 337 |
| Non-managed Assets ($) | $253,634,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $26,000,000 | 34 |
| 2020-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,890,000 | 95 |
| Number of Managed Accounts | $0 | 1,038 |
| Number of Non-Managed Accounts | $2,890,000 | 34 |
| Total fiduciary and related assets | $242,909,000,000 | 10 |
| Managed Assets ($) | $0 | 1,038 |
| Non-managed Assets ($) | $242,909,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $97,000,000 | 36 |
| 2020-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,792,000 | 92 |
| Number of Managed Accounts | $0 | 338 |
| Number of Non-Managed Accounts | $2,792,000 | 33 |
| Total fiduciary and related assets | $215,625,000,000 | 10 |
| Managed Assets ($) | $0 | 338 |
| Non-managed Assets ($) | $215,625,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $72,000,000 | 36 |
| 2020-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,780,000 | 94 |
| Number of Managed Accounts | $0 | 397 |
| Number of Non-Managed Accounts | $2,780,000 | 33 |
| Total fiduciary and related assets | $203,706,000,000 | 10 |
| Managed Assets ($) | $0 | 397 |
| Non-managed Assets ($) | $203,706,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $47,000,000 | 36 |
| 2020-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $2,780,000 | 94 |
| Number of Managed Accounts | $0 | 342 |
| Number of Non-Managed Accounts | $2,780,000 | 33 |
| Total fiduciary and related assets | $175,984,000,000 | 10 |
| Managed Assets ($) | $0 | 342 |
| Non-managed Assets ($) | $175,984,000,000 | 10 |
| Memoranda | ||
| Gross Fiduciary activities income | $24,000,000 | 36 |
| 2019-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1,133 |
| Number of Managed Accounts | $0 | 1,068 |
| Number of Non-Managed Accounts | $0 | 902 |
| Total fiduciary and related assets | $0 | 1,131 |
| Managed Assets ($) | $0 | 1,068 |
| Non-managed Assets ($) | $0 | 897 |
| Memoranda | ||
| Gross Fiduciary activities income | $38,148,000 | 58 |
| 2019-09-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 357 |
| Number of Managed Accounts | $0 | 349 |
| Number of Non-Managed Accounts | $0 | 341 |
| Total fiduciary and related assets | $0 | 357 |
| Managed Assets ($) | $0 | 349 |
| Non-managed Assets ($) | $0 | 341 |
| Memoranda | ||
| Gross Fiduciary activities income | $28,197,000 | 59 |
| 2019-06-30 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 395 |
| Number of Managed Accounts | $0 | 387 |
| Number of Non-Managed Accounts | $0 | 381 |
| Total fiduciary and related assets | $0 | 395 |
| Managed Assets ($) | $0 | 387 |
| Non-managed Assets ($) | $0 | 381 |
| Memoranda | ||
| Gross Fiduciary activities income | $18,470,000 | 60 |
| 2019-03-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $1,000 | 1 |
| Fiduciary or related activity | $1,000 | 1 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 402 |
| Number of Managed Accounts | $0 | 393 |
| Number of Non-Managed Accounts | $0 | 384 |
| Total fiduciary and related assets | $0 | 402 |
| Managed Assets ($) | $0 | 393 |
| Non-managed Assets ($) | $0 | 384 |
| Memoranda | ||
| Gross Fiduciary activities income | $9,920,000 | 58 |
| 2018-12-31 | Rank | |
| Fiduciary powers granted | $1,000 | 1 |
| Fiduciary power exercised | $0 | 1,261 |
| Fiduciary or related activity | $0 | 1,197 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 1,176 |
| Number of Managed Accounts | $0 | 1,111 |
| Number of Non-Managed Accounts | $0 | 932 |
| Total fiduciary and related assets | $0 | 1,172 |
| Managed Assets ($) | $0 | 1,111 |
| Non-managed Assets ($) | $0 | 927 |
| Memoranda | ||
| Gross Fiduciary activities income | $0 | 1,098 |
| 2018-09-30 | Rank | |
| Fiduciary powers granted | $0 | 1,697 |
| Fiduciary power exercised | $0 | 1,272 |
| Fiduciary or related activity | $0 | 1,206 |
| Fiduciary and related services | ||
| Number of Fiduciary Accounts and Related Asset Accounts | $0 | 405 |
| Number of Managed Accounts | $0 | 396 |
| Number of Non-Managed Accounts | $0 | 388 |
| Total fiduciary and related assets | $0 | 405 |
| Managed Assets ($) | $0 | 396 |
| Non-managed Assets ($) | $0 | 388 |
| Memoranda | ||
| Gross Fiduciary activities income | $0 | 1,048 |