Summary
This document is the Charles Schwab Trust Company (CSTC) trustee fee schedule effective October 1, 2022, detailing annual asset-based fees (ranging from 0.50% to 0.05% for marketable securities), minimum fees, and additional charges for special services, real property, promissory notes, and life insurance policies. It outlines that fees are calculated quarterly, may be subject to change, and that CSTC may retain a pro rata portion of the annual fee upon early termination within one year. The schedule also discloses that CSTC may invest trust assets in Schwab-affiliated products and that third-party expenses (e.g., property management, legal, tax) are passed through to the trust.
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Factual background
The document is a fee schedule for Charles Schwab Trust Company (CSTC) detailing annual rates for trust services, special service charges, and policies effective October 1, 2022. It is a commercial document, not a court opinion.