Charles Schwab Trust Co: FNDE position timeline

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

Charles Schwab Trust Co held 124,419,991 FNDE 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 124,419,991 shares
Change vs previous 13F -10,833 shares
0.66% of the 13F portfolio, value $4,936,985,242.
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: 124,010,383 shares
- Charles Schwab Trust Co: 409,608 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 124,430,824 shares
Change vs previous 13F +1,070,719 shares
0.73% of the 13F portfolio, value $4,760,723,326.
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: 124,019,404 shares
- Charles Schwab Trust Co: 411,420 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 123,360,105 shares
Change vs previous 13F +1,114,351 shares
0.69% of the 13F portfolio, value $4,448,365,404.
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: 122,959,346 shares
- Charles Schwab Trust Co: 400,759 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 122,245,754 shares
Change vs previous 13F +1,471,458 shares
0.7% of the 13F portfolio, value $4,420,406,465.
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: 121,858,860 shares
- Charles Schwab Trust Co: 386,894 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 120,774,296 shares
Change vs previous 13F -1,303,658 shares
0.69% of the 13F portfolio, value $3,986,759,454.
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: 120,408,653 shares
- Charles Schwab Trust Co: 365,643 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 122,077,954 shares
Change vs previous 13F -1,760,583 shares
0.7% of the 13F portfolio, value $3,760,000,984.
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: 121,712,902 shares
- Charles Schwab Trust Co: 365,052 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 123,838,537 shares
Change vs previous 13F -374,914 shares
0.66% of the 13F portfolio, value $3,597,509,514.
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: 123,495,645 shares
- Charles Schwab Trust Co: 342,892 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 124,213,451 shares
Change vs previous 13F not available
0.76% of the 13F portfolio, value $4,008,368,072.
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: 123,882,095 shares
- Charles Schwab Trust Co: 331,356 shares
Acceptance time not in the bulk data set (spec §4.2).