Charles Schwab Trust Co: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Charles Schwab Trust Co on ADP, newest first. How the timeline and the estimate are built.

Charles Schwab Trust Co held 12,731,358 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 12,731,358 shares
Change vs previous 13F +1,168,037 shares
0.38% of the 13F portfolio, value $2,851,366,784.
13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 12,729,777 shares
- Charles Schwab Trust Co: 1,581 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 11,563,321 shares
Change vs previous 13F +9,147,530 shares
0.36% of the 13F portfolio, value $2,349,598,105.
13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 11,561,745 shares
- Charles Schwab Trust Co: 1,576 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,415,791 shares
Change vs previous 13F +33,651 shares
0.1% of the 13F portfolio, value $621,619,703.
13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2,414,096 shares
- Charles Schwab Trust Co: 1,695 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 2,382,140 shares
Change vs previous 13F +7,194 shares
0.11% of the 13F portfolio, value $699,392,891.
13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2,380,395 shares
- Charles Schwab Trust Co: 1,745 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 2,374,946 shares
Change vs previous 13F +24,700 shares
0.13% of the 13F portfolio, value $732,680,066.
13F-HR 0001752724-25-186359 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2,373,201 shares
- Charles Schwab Trust Co: 1,745 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 2,350,246 shares
Change vs previous 13F +26,743 shares
0.13% of the 13F portfolio, value $718,070,661.
13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2,348,601 shares
- Charles Schwab Trust Co: 1,645 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,323,503 shares
Change vs previous 13F +69,051 shares
0.13% of the 13F portfolio, value $680,159,033.
13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2,321,849 shares
- Charles Schwab Trust Co: 1,654 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 2,254,452 shares
Change vs previous 13F not available
0.12% of the 13F portfolio, value $623,874,502.
13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2,252,807 shares
- Charles Schwab Trust Co: 1,645 shares
Acceptance time not in the bulk data set (spec §4.2).