CST
AAPL icon

Charles Schwab Trust’s Apple AAPL Stock Holding History

Charles Schwab Trust’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.7M Buy
54,258
+2,642
+5% +$756K 0.88% 29
2026
Q1 		$13.1M Sell
51,616
-1,802
-3% -$469K 0.85% 30
2025
Q4 		$14.5M Buy
53,418
+358
+0.7% +$96.1K 0.95% 26
2025
Q3 		$13.5M Buy
53,060
+21,342
+67% +$4.82M 0.92% 26
2025
Q2 		$6.51M Buy
31,718
+6,415
+25% +$1.3M 0.49% 40
2025
Q1 		$5.62M Sell
25,303
-6,313
-20% -$1.46M 0.47% 37
2024
Q4 		$7.92M Buy
31,616
+3,283
+12% +$774K 0.68% 30
2024
Q3 		$6.6M Buy
28,333
+3,259
+13% +$728K 0.57% 35
2024
Q2 		$5.28M Buy
25,074
+1,091
+5% +$203K 0.49% 36
2024
Q1 		$4.11M Sell
23,983
-60,712
-72% -$11M 0.39% 39
2023
Q4 		$16.3M Buy
84,695
+52,938
+167% +$9.77M 1.61% 18
2023
Q3 		$5.44M Buy
31,757
+2,120
+7% +$389K 0.61% 34
2023
Q2 		$5.25M Sell
29,637
-176
-0.6% -$30.7K 0.63% 32
2023
Q1 		$4.92M Sell
29,813
-13,026
-30% -$1.92M 0.59% 33
2022
Q4 		$5.57M Buy
42,839
+896
+2% +$128K 0.73% 29
2022
Q3 		$5.8M Sell
41,943
-1,627
-4% -$255K 0.97% 24
2022
Q2 		$5.96M Buy
43,570
+804
+2% +$122K 1.23% 15
2022
Q1 		$7.47M Sell
42,766
-12,880
-23% -$2.17M 1.31% 15
2021
Q4 		$9.88M Buy
55,646
+8,264
+17% +$1.31M 1.6% 12
2021
Q3 		$6.71M Buy
47,382
+3,178
+7% +$468K 1.32% 22
2021
Q2 		$6.05M Buy
44,204
+1,765
+4% +$229K 1.19% 24
2021
Q1 		$5.22M Sell
42,439
-3,600
-8% -$462K 1.08% 27
2020
Q4 		$6.11M Buy
46,039
+4,246
+10% +$511K 1.47% 17
2020
Q3 		$4.84M Buy
41,793
+2,429
+6% +$265K 1.49% 19
2020
Q2 		$3.59M Buy
39,364
+8,168
+26% +$633K 1.19% 23
2020
Q1 		$1.98M Sell
31,196
-9,800
-24% -$721K 0.82% 41
2019
Q4 		$3.01M Buy
40,996
+7,172
+21% +$461K 1.17% 26
2019
Q3 		$1.9M Buy
+33,824
New +$1.77M 0.88% 34

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Charles Schwab Trust's AAPL Position: Q2 2026 in Review

Charles Schwab Trust increased its Apple (AAPL) stake by 5.1% in Q2 2026, buying an estimated $756K and bringing the position to 54,258 shares worth $15.7M. The position accounts for 0.88% of the portfolio, ranked #29.

Charles Schwab Trust first reported a position in AAPL in Q3 2019 and has held it in 28 quarters since. The position peaked at $16.3M in Q4 2023. 4,685 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Charles Schwab Trust held 54,258 shares of Apple worth $15.7M as of Q2 2026.
  • Charles Schwab Trust bought 2,642 Apple shares in Q2 2026, an estimated $756K.
  • Apple made up 0.88% of Charles Schwab Trust's portfolio in Q2 2026, its #29 holding.
  • Charles Schwab Trust first reported a position in Apple in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Apple position peaked at $16.3M in Q4 2023.
  • 4,685 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.