Charles Schwab Trust Co: FNDA position timeline

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

Charles Schwab Trust Co held 137,645,636 FNDA 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 137,645,636 shares
Change vs previous 13F -42,020,665 shares
0.7% of the 13F portfolio, value $5,238,792,906.
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: 137,214,468 shares
- Charles Schwab Trust Co: 431,168 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 179,666,301 shares
Change vs previous 13F -172,891 shares
0.89% of the 13F portfolio, value $5,826,578,142.
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: 179,241,792 shares
- Charles Schwab Trust Co: 424,509 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 179,839,192 shares
Change vs previous 13F -763,171 shares
0.88% of the 13F portfolio, value $5,666,732,940.
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: 179,435,936 shares
- Charles Schwab Trust Co: 403,256 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 180,602,363 shares
Change vs previous 13F -530,230 shares
0.9% of the 13F portfolio, value $5,627,569,632.
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: 180,217,847 shares
- Charles Schwab Trust Co: 384,516 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 181,132,593 shares
Change vs previous 13F -19,546,512 shares
0.9% of the 13F portfolio, value $5,189,448,832.
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: 180,780,879 shares
- Charles Schwab Trust Co: 351,714 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 200,679,105 shares
Change vs previous 13F +1,119,230 shares
1.03% of the 13F portfolio, value $5,496,600,671.
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: 200,289,288 shares
- Charles Schwab Trust Co: 389,817 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 199,559,875 shares
Change vs previous 13F +100,621,967 shares
1.09% of the 13F portfolio, value $5,926,928,288.
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: 199,188,684 shares
- Charles Schwab Trust Co: 371,191 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 98,937,908 shares
Change vs previous 13F not available
1.12% of the 13F portfolio, value $5,893,731,154.
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: 98,755,404 shares
- Charles Schwab Trust Co: 182,504 shares
Acceptance time not in the bulk data set (spec §4.2).