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Charles Schwab Trust Co: FNDF position timeline

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

Charles Schwab Trust Co held 142,125,901 FNDF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 142,125,901 shares
    Change vs previous 13F -1,935,063 shares

    1% of the 13F portfolio, value $7,498,562,537.

    13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 141,104,114 shares
    • Charles Schwab Trust Co: 1,021,787 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 144,060,964 shares
    Change vs previous 13F -3,468,544 shares

    1.07% of the 13F portfolio, value $7,048,902,969.

    13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 143,031,375 shares
    • Charles Schwab Trust Co: 1,029,589 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 147,529,508 shares
    Change vs previous 13F -657,691 shares

    1.03% of the 13F portfolio, value $6,669,809,057.

    13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 146,483,938 shares
    • Charles Schwab Trust Co: 1,045,570 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 148,187,199 shares
    Change vs previous 13F +551,778 shares

    1.01% of the 13F portfolio, value $6,366,122,063.

    13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 147,154,832 shares
    • Charles Schwab Trust Co: 1,032,367 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 147,635,421 shares
    Change vs previous 13F -2,393,668 shares

    1.02% of the 13F portfolio, value $5,908,369,530.

    13F-HR 0001752724-25-186359 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 146,664,554 shares
    • Charles Schwab Trust Co: 970,867 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 150,029,089 shares
    Change vs previous 13F +1,029,964 shares

    1.01% of the 13F portfolio, value $5,422,051,370.

    13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 149,024,446 shares
    • Charles Schwab Trust Co: 1,004,643 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 148,999,125 shares
    Change vs previous 13F +10,152,904 shares

    0.91% of the 13F portfolio, value $4,948,260,945.

    13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 148,029,946 shares
    • Charles Schwab Trust Co: 969,179 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 138,846,221 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $5,188,683,265.

    13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 137,956,031 shares
    • Charles Schwab Trust Co: 890,190 shares

    Acceptance time not in the bulk data set (spec §4.2).