Charles Schwab Trust Co: SPIP position timeline

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

Charles Schwab Trust Co held 2,850,897 SPIP 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 2,850,897 shares
Change vs previous 13F -103,438 shares
0.01% of the 13F portfolio, value $73,211,035.
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: 2,803,213 shares
- Charles Schwab Trust Co: 47,684 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 2,954,335 shares
Change vs previous 13F -97,567 shares
0.01% of the 13F portfolio, value $76,842,254.
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: 2,913,382 shares
- Charles Schwab Trust Co: 40,953 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 3,051,902 shares
Change vs previous 13F -85,747 shares
0.01% of the 13F portfolio, value $79,196,857.
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: 3,015,194 shares
- Charles Schwab Trust Co: 36,708 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 3,137,649 shares
Change vs previous 13F -98,535 shares
0.01% of the 13F portfolio, value $82,567,368.
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: 3,103,111 shares
- Charles Schwab Trust Co: 34,538 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,236,184 shares
Change vs previous 13F -108,699 shares
0.01% of the 13F portfolio, value $84,334,956.
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: 3,209,059 shares
- Charles Schwab Trust Co: 27,125 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 3,344,883 shares
Change vs previous 13F -159,328 shares
0.02% of the 13F portfolio, value $88,238,016.
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: 3,321,674 shares
- Charles Schwab Trust Co: 23,209 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 3,504,211 shares
Change vs previous 13F -108,695 shares
0.02% of the 13F portfolio, value $88,691,572.
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: 3,485,744 shares
- Charles Schwab Trust Co: 18,467 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 3,612,906 shares
Change vs previous 13F not available
0.02% of the 13F portfolio, value $94,947,162.
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: 3,604,618 shares
- Charles Schwab Trust Co: 8,288 shares
Acceptance time not in the bulk data set (spec §4.2).