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Charles Schwab Trust Co: NOC position timeline

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

Charles Schwab Trust Co held 881,615 NOC 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 881,615 shares
    Change vs previous 13F +8,760 shares

    0.06% of the 13F portfolio, value $449,015,528.

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

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

  2. period ended2026-03-31
    13F 872,855 shares
    Change vs previous 13F +8,275 shares

    0.09% of the 13F portfolio, value $595,496,595.

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

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

  3. period ended2025-12-31
    13F 864,580 shares
    Change vs previous 13F +8,369 shares

    0.08% of the 13F portfolio, value $492,992,183.

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

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

  4. period ended2025-09-30
    13F 856,211 shares
    Change vs previous 13F -1,006 shares

    0.08% of the 13F portfolio, value $521,706,487.

    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: 856,211 shares
    • Charles Schwab Trust Co: 0 shares

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

  5. period ended2025-06-30
    13F 857,217 shares
    Change vs previous 13F +9,842 shares

    0.07% of the 13F portfolio, value $428,591,355.

    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: 856,688 shares
    • Charles Schwab Trust Co: 529 shares

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

  6. period ended2025-03-31
    13F/A 847,375 shares
    Change vs previous 13F +14,912 shares

    0.08% of the 13F portfolio, value $433,864,473.

    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: 846,828 shares
    • Charles Schwab Trust Co: 547 shares

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

  7. period ended2024-12-31
    13F 832,463 shares
    Change vs previous 13F +22,621 shares

    0.07% of the 13F portfolio, value $390,666,561.

    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: 832,463 shares
    • Charles Schwab Trust Co: 0 shares

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

  8. period ended2024-09-30
    13F 809,842 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $427,653,265.

    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: 809,445 shares
    • Charles Schwab Trust Co: 397 shares

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