Home > Charles Schwab Trust Bank > Corporate Trust and Agency Accounts
Charles Schwab Trust Bank, Corporate Trust and Agency Accounts
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | $0 | 161 |
Amount of corporate trust and agency account issues in default | $0 | 76 |
Number of issues | ||
Corporate and Municipal Trusteeships | $0 | 168 |
Number of corporate trust and agency account issues in default | $0 | 77 |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 166 |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | $0 | 129 |
Amount of corporate trust and agency account issues in default | $0 | 40 |
Number of issues | ||
Corporate and Municipal Trusteeships | $0 | 132 |
Number of corporate trust and agency account issues in default | $0 | 41 |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 139 |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | $0 | 127 |
Amount of corporate trust and agency account issues in default | $0 | 34 |
Number of issues | ||
Corporate and Municipal Trusteeships | $0 | 130 |
Number of corporate trust and agency account issues in default | $0 | 35 |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 127 |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | $0 | 127 |
Amount of corporate trust and agency account issues in default | $0 | 34 |
Number of issues | ||
Corporate and Municipal Trusteeships | $0 | 129 |
Number of corporate trust and agency account issues in default | $0 | 35 |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 133 |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | $0 | 133 |
Amount of corporate trust and agency account issues in default | $0 | 35 |
Number of issues | ||
Corporate and Municipal Trusteeships | $0 | 134 |
Number of corporate trust and agency account issues in default | $0 | 36 |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 136 |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | $0 | 148 |
Amount of corporate trust and agency account issues in default | $0 | 38 |
Number of issues | ||
Corporate and Municipal Trusteeships | $0 | 149 |
Number of corporate trust and agency account issues in default | $0 | 39 |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | $0 | 153 |
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 assets | ||
Total corporate trust and agency accounts | ||
Principal Amount Outstanding | NA | NA |
Amount of corporate trust and agency account issues in default | NA | NA |
Number of issues | ||
Corporate and Municipal Trusteeships | NA | NA |
Number of corporate trust and agency account issues in default | NA | NA |
Transfer Agent, Registrar, Paying Agent and Other Corporate Agency | NA | NA |