Charles Schwab Trust Co: XLK position timeline

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

Charles Schwab Trust Co held 5,789 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

period ended2026-06-30
13F 5,789 shares
Change vs previous 13F -2,222,822 shares
0.06% of the 13F portfolio, value $1,102,903.
13F-HR 0001789219-26-000004 filed by Charles Schwab Trust Co
Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 0 shares
- Charles Schwab Trust Co: 5,789 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 2,228,611 shares
Change vs previous 13F +26,554 shares
0.05% of the 13F portfolio, value $296,181,842.
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: 2,224,210 shares
- Charles Schwab Trust Co: 4,401 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 2,202,057 shares
Change vs previous 13F +1,028,498 shares
0.05% of the 13F portfolio, value $317,030,115.
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: 2,199,745 shares
- Charles Schwab Trust Co: 2,312 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,173,559 shares
Change vs previous 13F +100,710 shares
0.05% of the 13F portfolio, value $330,779,553.
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: 1,170,203 shares
- Charles Schwab Trust Co: 3,356 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 1,072,849 shares
Change vs previous 13F -40,744 shares
0.05% of the 13F portfolio, value $271,677,529.
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: 1,069,492 shares
- Charles Schwab Trust Co: 3,357 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 1,113,593 shares
Change vs previous 13F -760,942 shares
0.04% of the 13F portfolio, value $229,934,632.
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: 1,110,236 shares
- Charles Schwab Trust Co: 3,357 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 1,874,535 shares
Change vs previous 13F -91,764 shares
0.08% of the 13F portfolio, value $435,866,835.
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: 1,870,903 shares
- Charles Schwab Trust Co: 3,632 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 1,966,299 shares
Change vs previous 13F not available
0.08% of the 13F portfolio, value $443,911,620.
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: 1,963,674 shares
- Charles Schwab Trust Co: 2,625 shares
Acceptance time not in the bulk data set (spec §4.2).