Charles Schwab Trust Co: FNDC position timeline

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

Charles Schwab Trust Co held 22,253,009 FNDC 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 22,253,009 shares
Change vs previous 13F -6,006,020 shares
0.14% of the 13F portfolio, value $1,080,606,117.
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: 22,024,118 shares
- Charles Schwab Trust Co: 228,891 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 28,259,029 shares
Change vs previous 13F -409,437 shares
0.2% of the 13F portfolio, value $1,310,088,592.
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: 28,030,618 shares
- Charles Schwab Trust Co: 228,411 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 28,668,466 shares
Change vs previous 13F -583,523 shares
0.2% of the 13F portfolio, value $1,277,180,181.
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: 28,451,450 shares
- Charles Schwab Trust Co: 217,016 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 29,251,989 shares
Change vs previous 13F -1,039,075 shares
0.21% of the 13F portfolio, value $1,302,006,030.
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: 29,041,785 shares
- Charles Schwab Trust Co: 210,204 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 30,291,064 shares
Change vs previous 13F -16,685,744 shares
0.22% of the 13F portfolio, value $1,273,739,172.
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: 30,093,504 shares
- Charles Schwab Trust Co: 197,560 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 46,976,808 shares
Change vs previous 13F -1,224,996 shares
0.32% of the 13F portfolio, value $1,700,560,450.
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: 46,773,815 shares
- Charles Schwab Trust Co: 202,993 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 48,201,804 shares
Change vs previous 13F -1,206,909 shares
0.3% of the 13F portfolio, value $1,645,609,581.
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: 48,009,226 shares
- Charles Schwab Trust Co: 192,578 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 49,408,713 shares
Change vs previous 13F not available
0.36% of the 13F portfolio, value $1,884,942,413.
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: 49,227,587 shares
- Charles Schwab Trust Co: 181,126 shares
Acceptance time not in the bulk data set (spec §4.2).