Schwab Charles Corp

Chevy Chase Trust Holdings, LLC SCHW

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/15/2026

Shares

835,382

Value ($000)

78,509

Weight

0.2%

2013 Q4 - 2026 Q1 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/15/2026	78,509	0.2%	835,382	3/31/2026
2025 Q4	2/13/2026	86,316	0.2%	863,938	12/31/2025
2025 Q3	11/14/2025	84,780	0.2%	888,029	9/30/2025
2025 Q2	7/29/2025	83,891	0.2%	919,454	6/30/2025
2025 Q1	4/23/2025	71,168	0.2%	909,148	3/31/2025
2024 Q4	1/30/2025	59,011	0.2%	797,335	12/31/2024
2024 Q3	11/14/2024	52,747	0.2%	813,878	9/30/2024
2024 Q2	7/22/2024	61,023	0.2%	828,108	6/30/2024
2024 Q1	5/3/2024	60,567	0.2%	837,255	3/31/2024
2023 Q4	1/24/2024	58,115	0.2%	844,696	12/31/2023
2023 Q3	10/23/2023	46,618	0.2%	849,144	9/30/2023
2023 Q2	7/25/2023	49,224	0.2%	868,452	6/30/2023
2023 Q1	5/17/2023	47,296	0.2%	902,946	3/31/2023
2022 Q4	2/9/2023	74,426	0.3%	893,902	12/31/2022
2022 Q3	11/4/2022	68,207	0.3%	949,053	9/30/2022
2022 Q2	8/10/2022	58,601	0.2%	927,528	6/30/2022
2022 Q1	4/27/2022	78,007	0.3%	925,248	3/31/2022
2021 Q4	1/31/2022	79,970	0.3%	950,892	12/31/2021
2021 Q3	10/20/2021	70,781	0.2%	971,735	9/30/2021
2021 Q2	7/20/2021	73,548	0.3%	1,010,148	6/30/2021
2021 Q1	4/22/2021	69,318	0.2%	1,063,499	3/31/2021
2020 Q4	2/12/2021	60,311	0.2%	1,137,499	12/31/2020
2020 Q3	11/6/2020	34,004	0.1%	938,655	9/30/2020
2020 Q2	8/14/2020	34,651	0.1%	1,026,981	6/30/2020
2020 Q1	5/13/2020	37,407	0.2%	1,112,668	3/31/2020
2019 Q4	2/12/2020	55,958	0.2%	1,176,584	12/31/2019
2014 Q2	7/16/2014	35,001	0.2%	1,299,675	6/30/2014
2014 Q1	4/15/2014	35,182	0.3%	1,287,307	3/31/2014
2013 Q4	1/23/2014	33,001	0.2%	1,269,269	12/31/2013