Notify me when Charles Schwab Trust Bank files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| JPMORGAN CHASE & CO | $1,485,712,373,003 | New York, NY | 028-00694 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | Kansas City, MO | 028-01091 | |
| DODGE & COX | $185,255,649,932 | San Francisco, CA | 028-00400 |
| MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST | Philadelphia, PA | 028-05267 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,261,520,135 | Minneapolis, MN | 028-01523 |
| ALLIANCEBERNSTEIN L.P. | $316,671,377,103 | Nashville, TN | 028-10562 |
| BROWN ADVISORY INC | $71,677,853,158 | Baltimore, MD | 028-13997 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1 | $68,526,476 | +$13,179,347 | $0 | +$13,179,347 | SCHD | 13F-HR | 12 Feb 2026, 21:18 |
| Q3 2025 | 1 | $55,084,821 | $0 | -$42,659,199 | -$42,659,199 | SCHD | 13F-HR | 21 Oct 2025, 17:23 |
| Q2 2025 | 1 | $94,879,726 | +$18,386,469 | $0 | +$18,386,469 | SCHD | 13F-HR | 25 Jul 2025, 13:45 |
| Q1 2025 | 1 | $80,707,602 | $0 | -$29,892,371 | -$29,892,371 | SCHD | 13F-HR | 29 Apr 2025, 18:55 |
| Q4 2024 | 1 | $137,471,900 | +$80,952,292 | $0 | +$80,952,292 | SCHD | 13F-HR | 19 Feb 2025, 09:59 |
| Q3 2024 | 1 | $137,471,900 | $0 | -$13,515,755 | -$13,515,755 | SCHD | 13F-HR | 14 Nov 2024, 11:05 |
| Q2 2024 | 1 | $138,895,068 | $0 | -$2,662,269 | -$2,662,269 | SCHD | 13F-HR | 01 Aug 2024, 18:08 |
| Q1 2024 | 1 | $146,781,997 | $0 | $0 | $0 | SCHD | 13F-HR | 09 May 2024, 17:04 |
| Q4 2023 | 0 | $0 | 13F-NT | 29 Jan 2024, 18:52 | ||||
| Q3 2023 | 0 | $0 | 13F-NT | 09 Nov 2023, 18:46 | ||||
| Q2 2023 | 0 | $0 | 13F-NT | 20 Jul 2023, 10:25 | ||||
| Q1 2023 | 0 | $0 | 13F-NT | 12 May 2023, 16:41 | ||||
| Q4 2022 | 0 | $0 | 13F-NT | 09 Feb 2023, 19:39 | ||||
| Q3 2022 | 0 | $0 | 13F-NT | 18 Oct 2022, 08:07 | ||||
| Q2 2022 | 0 | $0 | 13F-NT | 08 Jul 2022, 18:09 | ||||
| Q1 2022 | 0 | $0 | 13F-NT | 05 May 2022, 19:24 | ||||
| Q4 2021 | 0 | $0 | 13F-NT | 31 Jan 2022, 14:14 | ||||
| Q3 2021 | 0 | $0 | 13F-NT | 14 Oct 2021, 17:12 | ||||
| Q2 2021 | 0 | $0 | 13F-NT | 12 Aug 2021, 21:45 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 30 Apr 2021, 17:10 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 15 Jan 2021, 18:46 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 29 Oct 2020, 21:25 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 20 Jul 2020, 17:07 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 16 Apr 2020, 11:33 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 10 Jan 2020, 18:15 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 17 Oct 2019, 08:46 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 31 Jul 2019, 17:09 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 14 May 2019, 16:52 |