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Charles Schwab Trust Co: FNDX position timeline

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

Charles Schwab Trust Co held 378,576,452 FNDX 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 378,576,452 shares
    Change vs previous 13F -44,064,949 shares

    1.56% of the 13F portfolio, value $11,773,727,658.

    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: 374,969,727 shares
    • Charles Schwab Trust Co: 3,606,725 shares

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

  2. period ended2026-03-31
    13F 422,641,401 shares
    Change vs previous 13F +6,088,412 shares

    1.79% of the 13F portfolio, value $11,770,563,017.

    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: 419,422,622 shares
    • Charles Schwab Trust Co: 3,218,779 shares

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

  3. period ended2025-12-31
    13F 416,552,989 shares
    Change vs previous 13F +4,299,589 shares

    1.76% of the 13F portfolio, value $11,334,406,830.

    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: 413,443,221 shares
    • Charles Schwab Trust Co: 3,109,768 shares

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

  4. period ended2025-09-30
    13F 412,253,400 shares
    Change vs previous 13F +7,140,992 shares

    1.73% of the 13F portfolio, value $10,842,264,396.

    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: 409,201,342 shares
    • Charles Schwab Trust Co: 3,052,058 shares

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

  5. period ended2025-06-30
    13F 405,112,408 shares
    Change vs previous 13F +12,993,962 shares

    1.72% of the 13F portfolio, value $9,941,458,341.

    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: 402,245,815 shares
    • Charles Schwab Trust Co: 2,866,593 shares

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

  6. period ended2025-03-31
    13F/A 392,118,446 shares
    Change vs previous 13F -3,740,306 shares

    1.73% of the 13F portfolio, value $9,257,916,312.

    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: 389,342,451 shares
    • Charles Schwab Trust Co: 2,775,995 shares

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

  7. period ended2024-12-31
    13F 395,858,752 shares
    Change vs previous 13F +264,335,817 shares

    1.72% of the 13F portfolio, value $9,373,935,247.

    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: 393,150,463 shares
    • Charles Schwab Trust Co: 2,708,289 shares

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

  8. period ended2024-09-30
    13F 131,522,935 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $9,438,085,806.

    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: 130,624,355 shares
    • Charles Schwab Trust Co: 898,580 shares

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