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Charles Schwab Trust Co: VTEB position timeline

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

Charles Schwab Trust Co held 23,024,104 VTEB 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 23,024,104 shares
    Change vs previous 13F -1,817,721 shares

    0.15% of the 13F portfolio, value $1,164,559,180.

    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: 23,006,893 shares
    • Charles Schwab Trust Co: 17,211 shares

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

  2. period ended2026-03-31
    13F 24,841,825 shares
    Change vs previous 13F +1,826,935 shares

    0.19% of the 13F portfolio, value $1,239,358,649.

    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: 24,824,614 shares
    • Charles Schwab Trust Co: 17,211 shares

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

  3. period ended2025-12-31
    13F 23,014,890 shares
    Change vs previous 13F -1,003,533 shares

    0.18% of the 13F portfolio, value $1,157,418,818.

    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: 22,997,679 shares
    • Charles Schwab Trust Co: 17,211 shares

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

  4. period ended2025-09-30
    13F 24,018,423 shares
    Change vs previous 13F -662,480 shares

    0.19% of the 13F portfolio, value $1,202,602,440.

    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: 24,001,212 shares
    • Charles Schwab Trust Co: 17,211 shares

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

  5. period ended2025-06-30
    13F 24,680,903 shares
    Change vs previous 13F -6,228,131 shares

    0.21% of the 13F portfolio, value $1,210,104,674.

    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: 24,661,592 shares
    • Charles Schwab Trust Co: 19,311 shares

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

  6. period ended2025-03-31
    13F/A 30,909,034 shares
    Change vs previous 13F -1,767,262 shares

    0.29% of the 13F portfolio, value $1,533,706,267.

    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: 30,889,723 shares
    • Charles Schwab Trust Co: 19,311 shares

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

  7. period ended2024-12-31
    13F 32,676,296 shares
    Change vs previous 13F +1,116,602 shares

    0.3% of the 13F portfolio, value $1,638,062,724.

    13F-HR 0001752724-25-020817 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).

  8. period ended2024-09-30
    13F 31,559,694 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $1,613,331,576.

    13F-HR 0001752724-24-247180 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).