Charles Schwab Trust Co: AGG position timeline

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

Charles Schwab Trust Co held 7,128,422 AGG 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 7,128,422 shares
Change vs previous 13F -148,050 shares
0.09% of the 13F portfolio, value $705,571,230.
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: 6,429,196 shares
- Charles Schwab Trust Co: 699,226 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 7,276,472 shares
Change vs previous 13F -183,188 shares
0.11% of the 13F portfolio, value $722,335,375.
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: 6,570,711 shares
- Charles Schwab Trust Co: 705,761 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 7,459,660 shares
Change vs previous 13F -469,045 shares
0.12% of the 13F portfolio, value $745,070,822.
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: 6,765,176 shares
- Charles Schwab Trust Co: 694,484 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 7,928,705 shares
Change vs previous 13F -2,659,341 shares
0.13% of the 13F portfolio, value $794,852,682.
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: 7,230,973 shares
- Charles Schwab Trust Co: 697,732 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 10,588,046 shares
Change vs previous 13F -511,229 shares
0.18% of the 13F portfolio, value $1,050,334,163.
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: 9,915,526 shares
- Charles Schwab Trust Co: 672,520 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 11,099,275 shares
Change vs previous 13F -756,691 shares
0.21% of the 13F portfolio, value $1,097,940,299.
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: 10,428,154 shares
- Charles Schwab Trust Co: 671,121 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 11,855,966 shares
Change vs previous 13F -331,398 shares
0.21% of the 13F portfolio, value $1,148,843,129.
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: 11,152,811 shares
- Charles Schwab Trust Co: 703,155 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 12,187,364 shares
Change vs previous 13F not available
0.24% of the 13F portfolio, value $1,234,214,320.
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: 11,507,740 shares
- Charles Schwab Trust Co: 679,624 shares
Acceptance time not in the bulk data set (spec §4.2).