Charles Schwab Trust Co: COST position timeline

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

Charles Schwab Trust Co held 3,632,455 COST 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 3,632,455 shares
Change vs previous 13F +231,372 shares
0.45% of the 13F portfolio, value $3,398,052,705.
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: 3,631,675 shares
- Charles Schwab Trust Co: 780 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 3,401,083 shares
Change vs previous 13F +119,072 shares
0.52% of the 13F portfolio, value $3,388,941,133.
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: 3,400,303 shares
- Charles Schwab Trust Co: 780 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 3,282,011 shares
Change vs previous 13F +78,860 shares
0.44% of the 13F portfolio, value $2,830,209,399.
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: 3,282,011 shares
- Charles Schwab Trust Co: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 3,203,151 shares
Change vs previous 13F +124,762 shares
0.47% of the 13F portfolio, value $2,964,932,660.
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: 3,202,862 shares
- Charles Schwab Trust Co: 289 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,078,389 shares
Change vs previous 13F +66,409 shares
0.53% of the 13F portfolio, value $3,047,420,473.
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: 3,077,800 shares
- Charles Schwab Trust Co: 589 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 3,011,980 shares
Change vs previous 13F +111,732 shares
0.53% of the 13F portfolio, value $2,848,669,994.
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: 3,011,397 shares
- Charles Schwab Trust Co: 583 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 2,900,248 shares
Change vs previous 13F +91,631 shares
0.49% of the 13F portfolio, value $2,657,410,519.
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: 2,899,904 shares
- Charles Schwab Trust Co: 344 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 2,808,617 shares
Change vs previous 13F not available
0.47% of the 13F portfolio, value $2,489,895,416.
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: 2,808,255 shares
- Charles Schwab Trust Co: 362 shares
Acceptance time not in the bulk data set (spec §4.2).