Skip to content
Disclosery

Charles Schwab Trust Co: SCHD position timeline

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

Charles Schwab Trust Co held 2,421,684 SCHD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,421,684 shares
    Change vs previous 13F -103,751 shares

    4.14% of the 13F portfolio, value $76,791,590.

    13F-HR 0001776551-26-000004 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • Charles Schwab Trust Bank: 1,963,094 shares
    • Charles Schwab Trust Co: 458,590 shares

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

  2. period ended2026-03-31
    13F 2,525,435 shares
    Change vs previous 13F -366,406 shares

    4.83% of the 13F portfolio, value $77,480,337.

    13F-HR 0001776551-26-000003 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • Charles Schwab Trust Bank: 2,064,792 shares
    • Charles Schwab Trust Co: 460,643 shares

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

  3. period ended2025-12-31
    13F 2,891,841 shares
    Change vs previous 13F +470,359 shares

    4.99% of the 13F portfolio, value $79,323,198.

    13F-HR 0001776551-26-000002 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • Charles Schwab Trust Bank: 2,498,231 shares
    • Charles Schwab Trust Co: 393,610 shares

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

  4. period ended2025-09-30
    13F 2,421,482 shares
    Change vs previous 13F -1,561,617 shares

    4.33% of the 13F portfolio, value $66,106,482.

    13F-HR 0001776551-25-000003 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • Charles Schwab Trust Bank: 2,017,759 shares
    • Charles Schwab Trust Co: 403,723 shares

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

  5. period ended2025-06-30
    13F 3,983,099 shares
    Change vs previous 13F +739,315 shares

    7.39% of the 13F portfolio, value $105,552,120.

    13F-HR 0001085146-25-004167 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • Charles Schwab Trust Bank: 3,580,367 shares
    • Charles Schwab Trust Co: 402,732 shares

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

  6. period ended2025-03-31
    13F 3,243,784 shares
    Change vs previous 13F -1,056,536 shares

    7.11% of the 13F portfolio, value $90,696,196.

    13F-HR 0001085146-25-002479 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • Charles Schwab Trust Bank: 2,886,538 shares
    • Charles Schwab Trust Co: 357,246 shares

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

  7. period ended2024-12-31
    13F 4,300,320 shares
    Change vs previous 13F +2,562,327 shares

    11.28% of the 13F portfolio, value $146,888,280.

    13F-HR 0001085146-25-001751 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • Charles Schwab Trust Bank: 3,955,650 shares
    • Charles Schwab Trust Co: 344,670 shares

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

  8. period ended2024-09-30
    13F 1,737,993 shares
    Change vs previous 13F not available

    11.34% of the 13F portfolio, value $146,912,535.

    13F-HR 0001085146-24-005776 filed by Charles Schwab Trust Bank
    Filed (acceptance time not in the bulk data set), ingested

    • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 0 shares
    • Charles Schwab Trust Bank: 1,626,309 shares
    • Charles Schwab Trust Co: 111,684 shares

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