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Charles Schwab Trust’s Abbott ABT Stock Holding History

Charles Schwab Trust’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.55M Buy
28,143
+35
+0.1% +$3.19K 0.14% 69
2026
Q1 		$2.89M Sell
28,108
-1,447
-5% -$163K 0.19% 56
2025
Q4 		$3.7M Buy
29,555
+143
+0.5% +$18.2K 0.24% 49
2025
Q3 		$3.94M Buy
29,412
+15,394
+110% +$2.02M 0.27% 47
2025
Q2 		$1.91M Buy
14,018
+79
+0.6% +$10.4K 0.14% 70
2025
Q1 		$1.85M Sell
13,939
-2,267
-14% -$289K 0.15% 66
2024
Q4 		$1.83M Buy
16,206
+986
+6% +$114K 0.16% 69
2024
Q3 		$1.74M Sell
15,220
-657
-4% -$72.1K 0.15% 67
2024
Q2 		$1.65M Sell
15,877
-1,141
-7% -$121K 0.15% 69
2024
Q1 		$1.93M Sell
17,018
-9,164
-35% -$1.05M 0.18% 64
2023
Q4 		$2.88M Buy
26,182
+4,229
+19% +$423K 0.28% 52
2023
Q3 		$2.13M Buy
21,953
+10,079
+85% +$1.06M 0.24% 56
2023
Q2 		$1.21M Sell
11,874
-45
-0.4% -$4.8K 0.15% 71
2023
Q1 		$1.21M Buy
11,919
+1,502
+14% +$159K 0.15% 70
2022
Q4 		$1.14M Hold
10,417
– – 0.15% 74
2022
Q3 		$1.01M Buy
10,417
+200
+2% +$21.3K 0.17% 72
2022
Q2 		$1.11M Hold
10,217
– – 0.23% 63
2022
Q1 		$1.21M Buy
10,217
+1,050
+11% +$130K 0.21% 66
2021
Q4 		$1.29M Sell
9,167
-68
-0.7% -$8.7K 0.21% 68
2021
Q3 		$1.09M Sell
9,235
-220
-2% -$27K 0.21% 80
2021
Q2 		$1.1M Sell
9,455
-113
-1% -$13.2K 0.22% 76
2021
Q1 		$1.14M Buy
9,568
+182
+2% +$21.6K 0.24% 75
2020
Q4 		$1.03M Hold
9,386
– – 0.25% 82
2020
Q3 		$1.02M Buy
9,386
+311
+3% +$31.6K 0.31% 64
2020
Q2 		$831K Sell
9,075
-106
-1% -$9.58K 0.28% 73
2020
Q1 		$724K Buy
9,181
+1,671
+22% +$139K 0.3% 75
2019
Q4 		$652K Buy
7,510
+1,470
+24% +$123K 0.25% 82
2019
Q3 		$494K Buy
+6,040
New +$513K 0.23% 83

Other funds holding ABT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab Trust increased its Abbott (ABT) stake by 0.12% in Q2 2026, buying an estimated $3.19K and bringing the position to 28,143 shares worth $2.55M. The position accounts for 0.14% of the portfolio, ranked #69.

Charles Schwab Trust first reported a position in ABT in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.94M in Q3 2025. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Charles Schwab Trust held 28,143 shares of Abbott worth $2.55M as of Q2 2026.
  • Charles Schwab Trust bought 35 Abbott shares in Q2 2026, an estimated $3.19K.
  • Abbott made up 0.14% of Charles Schwab Trust's portfolio in Q2 2026, its #69 holding.
  • Charles Schwab Trust first reported a position in Abbott in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Abbott position peaked at $3.94M in Q3 2025.
  • 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

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