Charles Schwab Trust Co: PEP position timeline

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

Charles Schwab Trust Co held 36,105,081 PEP 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 36,105,081 shares
Change vs previous 13F +5,887,237 shares
0.65% of the 13F portfolio, value $4,888,729,518.
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: 36,096,064 shares
- Charles Schwab Trust Co: 9,017 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 30,217,844 shares
Change vs previous 13F +2,120,601 shares
0.72% of the 13F portfolio, value $4,692,645,485.
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: 30,210,808 shares
- Charles Schwab Trust Co: 7,036 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 28,097,243 shares
Change vs previous 13F +295,853 shares
0.63% of the 13F portfolio, value $4,032,623,956.
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: 28,090,426 shares
- Charles Schwab Trust Co: 6,817 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 27,801,390 shares
Change vs previous 13F -1,236,831 shares
0.62% of the 13F portfolio, value $3,904,532,541.
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: 27,794,471 shares
- Charles Schwab Trust Co: 6,919 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 29,038,221 shares
Change vs previous 13F +2,555,989 shares
0.66% of the 13F portfolio, value $3,834,305,731.
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: 29,031,404 shares
- Charles Schwab Trust Co: 6,817 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 26,482,232 shares
Change vs previous 13F +1,256,321 shares
0.74% of the 13F portfolio, value $3,970,745,815.
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: 26,475,241 shares
- Charles Schwab Trust Co: 6,991 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 25,225,911 shares
Change vs previous 13F +3,856,898 shares
0.71% of the 13F portfolio, value $3,835,852,027.
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: 25,217,043 shares
- Charles Schwab Trust Co: 8,868 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 21,369,013 shares
Change vs previous 13F not available
0.69% of the 13F portfolio, value $3,633,800,661.
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: 21,360,850 shares
- Charles Schwab Trust Co: 8,163 shares
Acceptance time not in the bulk data set (spec §4.2).