Call report 2026Q2 · Schedule RC-T
CHARLES SCHWAB TRUST BANK — Schedule RC-T — Fiduciary and Related Services, 2026Q2
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
What stands out
CHARLES SCHWAB TRUST BANK filed 74 items on Schedule RC-T for 2026Q2. The largest amount is $435.25B for “Totl Fiduciary Accts-non-mngd Assets”. Next come “Employee Bnft-defnd Cntrbtn-non,etc” at $419.80B and “Custody/safekeeping Accts - Non-mngd” at $179.31B. 44 of the 74 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-T — Fiduciary and Related Services
Trust and custody activity: fiduciary assets under management, number of accounts, and fiduciary income.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Prsnl Trst/agncy Accts-managd Assets | RCFDB868 | 0 | evidence → |
| Prsnl Trst/agcy Accts-non-man Assets | RCFDB869 | 0 | evidence → |
| Prsnl Trst/agcy Accts Nbr Managd Acc | RCFDB870 | 0 | evidence → |
| Prsnl Trst/agcy Accts Nbr Non-mng Ac | RCFDB871 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-man Asts | RCFDB872 | 0 | evidence → |
| Employee Bnft-defnd Cntrbtn-non,etc | RCFDB873 | 419,795,021 | evidence → |
| Employee Bnft-defnd Cntrbtn-# Managd | RCFDB874 | 0 | evidence → |
| Employee Bnft-defd Cntrbtn Mbr Non,e | RCFDB875 | 2,504 | evidence → |
| Employee Bnft-dfnd Bnft-managd Asets | RCFDB876 | 0 | evidence → |
| Employee Bnft-dfnd Bnft-non-mngd,etc | RCFDB877 | 11,814,407 | evidence → |
| Employee Bnft-dfnd Bnft-# Mngd Accts | RCFDB878 | 0 | evidence → |
| Employee Bnft-dfnd Bnft Nbr Non-mngd | RCFDB879 | 420 | evidence → |
| Oth Retirement Accts-managed Assets | RCFDB880 | 0 | evidence → |
| Oth Retiremnt Accts-non-mangd Assets | RCFDB881 | 3,266,768 | evidence → |
| Oth Retiremnt Accts-# Managed Accts | RCFDB882 | 0 | evidence → |
| Oth Retiremnt Accts-# Non-mngd Accts | RCFDB883 | 252 | evidence → |
| Corp Trst/agcy Accts-managed Assets | RCFDB884 | 0 | evidence → |
| Corp Trst/agcy Accts-non-mngd Assets | RCFDB885 | 0 | evidence → |
| Invmt Mngemnt Agcy Accts-mngd Assets | RCFDB886 | 0 | evidence → |
| Invmt Mngemt Agcy Accts-# Mngd Accts | RCFDB888 | 0 | evidence → |
| Other Fiduciary Accts-managed Assets | RCFDB890 | 0 | evidence → |
| Oth Fiduciary Accts-non-mnged Assets | RCFDB891 | 368,917 | evidence → |
| Oth Fiduciary Accts-# Managed Accts | RCFDB892 | 0 | evidence → |
| Oth Fiduciary Accts Nbr Non-mngd Acc | RCFDB893 | 3 | evidence → |
| Total Fiduciary Accts-managed Assets | RCFDB894 | 0 | evidence → |
| Totl Fiduciary Accts-non-mngd Assets | RCFDB895 | 435,245,113 | evidence → |
| Totl Fiduciary Accts-# Mngd Accounts | RCFDB896 | 0 | evidence → |
| Totl Fiduciary Accts-non-mngd Accts | RCFDB897 | 3,179 | evidence → |
| Custody/safekeeping Accts - Non-mngd | RCFDB898 | 179,309,876 | evidence → |
| Custody/safekeeping Accts-# Non-mngd | RCFDB899 | 361,034 | evidence → |
| Domestic Equity - Number Of Funds | RCFDB931 | 3 | evidence → |
| Domestic Equity-mkt Val Funds Assets | RCFDB932 | 1,290,205 | evidence → |
| Intl Global Eqty Nbr Of Funds | RCFDB933 | 1 | evidence → |
| Interntl/global Eqty-mk Val Fnd Asts | RCFDB934 | 379,828 | evidence → |
| Stock/bond Blend - Number Of Funds | RCFDB935 | 27 | evidence → |
| Stock/bond Blend-mk Val Fund Assets | RCFDB936 | 16,781,164 | evidence → |
| Taxable Bond - Number Of Funds | RCFDB937 | 1 | evidence → |
| Taxable Bond-mkt Valu Of Fund Assets | RCFDB938 | 399,386 | evidence → |
| Municipal Bond - Number Of Funds | RCFDB939 | 0 | evidence → |
| Municipal Bond-mk Val Of Fund Assets | RCFDB940 | 0 | evidence → |
| Shrt Term Invmts/money Mk Nbr Of Fun | RCFDB941 | 0 | evidence → |
| Shrt Term Invmts/money Mk-mk Val,etc | RCFDB942 | 0 | evidence → |
| Specialty/other - Number Of Funds | RCFDB943 | 0 | evidence → |
| Specialty/other-mkt Valu Fund Assets | RCFDB944 | 0 | evidence → |
| Tot Collectve Invmt Funds-# Of Funds | RCFDB945 | 32 | evidence → |
| Tot Collectve Invmt Funds-mk Val,etc | RCFDB946 | 18,850,583 | evidence → |
| Corp Trst&agncy Accts Nbr Managd Acc | RCFDC001 | 0 | evidence → |
| Corp Trst&acy Accts-# Non-mngd Accts | RCFDC002 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nmg Ast | RCFDJ253 | 0 | evidence → |
| Fid Rel Ast Inv Mgmt Advis Nbr Nmg A | RCFDJ254 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Agy Act Mg | RCFDJ255 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Nmg Ast | RCFDJ256 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Mg Acc | RCFDJ257 | 0 | evidence → |
| Fid Rel Ast Found Endw Tr Nbr Nmg Ac | RCFDJ258 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Mg Ast | RCFDJ259 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nmg Ast | RCFDJ260 | 39,564,507 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Mg Ac | RCFDJ261 | 0 | evidence → |
| Fid Rel Ast Ira, Hsa, Othr Nbr Nmg A | RCFDJ262 | 343,096 | evidence → |
| Fid Accts Hld In Frgn Offs-mngd Asts | RCFNB900 | 0 | evidence → |
| Fid Accts Hld In Frgn Offs-non-mangd | RCFNB901 | 0 | evidence → |
| Fid Accts Hld Frgn Offs-# Mngd Accts | RCFNB902 | 0 | evidence → |
| Fid Accts Hld Frgn Offs-# Non-mngd | RCFNB903 | 0 | evidence → |
| Income From Fiduciary Activities | RIAD4070 | 59,943 | evidence → |
| Corporate Trust&agency Accounts | RIADA479 | 0 | evidence → |
| All Other Fiduciary Income | RIADA480 | 0 | evidence → |
| Personal Trust And Agency Accounts | RIADB904 | 0 | evidence → |
| Employee Benefit-defined Contributn | RIADB905 | 30,189 | evidence → |
| Employee Benefit-defined Benefit | RIADB906 | 850 | evidence → |
| Other Retirement Accounts | RIADB907 | 235 | evidence → |
| Custody And Safekeeping Accounts | RIADB909 | 19,325 | evidence → |
| Oth Fiduciary/related Services Incme | RIADB910 | 9,344 | evidence → |
| Fiduciary/reltd Srvcs Incm-frgn Offs | RIADB912 | 0 | evidence → |
| Fid Rel Srvc Inc Inv Mgmt Advis Agy | RIADJ315 | 0 | evidence → |
| Fid Rel Srvc Inc Found Endw Tr Agy A | RIADJ316 | 0 | evidence → |
Other schedules of this call report
16 further schedules filed by CHARLES SCHWAB TRUST BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 95 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 116 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RI — Income Statement 67 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-E — Explanations 35 items
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