Charles Schwab Trust
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Charles Schwab Trust’s Automatic Data Processing ADP Stock Holding History

Charles Schwab Trust’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$407K Sell
1,576
-5
-0.3% -$1.33K 0.02% 141
2026
Q2 		$354K Buy
1,581
+5
+0.3% +$1.07K 0.02% 142
2026
Q1 		$320K Sell
1,576
-119
-7% -$27.3K 0.02% 136
2025
Q4 		$436K Sell
1,695
-50
-3% -$13.3K 0.03% 124
2025
Q3 		$512K Hold
1,745
– – 0.03% 118
2025
Q2 		$538K Buy
1,745
+100
+6% +$30.7K 0.04% 114
2025
Q1 		$503K Sell
1,645
-9
-0.5% -$2.72K 0.04% 111
2024
Q4 		$484K Buy
1,654
+9
+0.5% +$2.66K 0.04% 113
2024
Q3 		$455K Sell
1,645
-366
-18% -$95.7K 0.04% 112
2024
Q2 		$480K Sell
2,011
-10
-0.5% -$2.46K 0.04% 115
2024
Q1 		$505K Sell
2,021
-1,981
-50% -$484K 0.05% 111
2023
Q4 		$932K Hold
4,002
– – 0.09% 88
2023
Q3 		$963K Buy
4,002
+409
+11% +$100K 0.11% 91
2023
Q2 		$751K Buy
3,593
+17
+0.5% +$3.66K 0.09% 90
2023
Q1 		$796K Buy
3,576
+2,000
+127% +$451K 0.1% 89
2022
Q4 		$376K Buy
1,576
+76
+5% +$18.7K 0.05% 117
2022
Q3 		$339K Sell
1,500
-360
-19% -$84.9K 0.06% 117
2022
Q2 		$391K Hold
1,860
– – 0.08% 105
2022
Q1 		$423K Sell
1,860
-23
-1% -$4.92K 0.07% 110
2021
Q4 		$464K Buy
1,883
+360
+24% +$81.5K 0.08% 114
2021
Q3 		$304K Hold
1,523
– – 0.06% 148
2021
Q2 		$302K Hold
1,523
– – 0.06% 162
2021
Q1 		$288K Sell
1,523
-40
-3% -$6.94K 0.06% 159
2020
Q4 		$275K Buy
+1,563
New +$257K 0.07% 155

Other funds holding ADP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Charles Schwab Trust's ADP Position: Q3 2026 in Review

Charles Schwab Trust reduced its Automatic Data Processing (ADP) stake by 0.32% in Q3 2026, selling an estimated $1.33K and leaving 1,576 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #141.

Charles Schwab Trust first reported a position in ADP in Q4 2020 and has held it in 24 quarters since. The position peaked at $963K in Q3 2023. 1,573 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Charles Schwab Trust held 1,576 shares of Automatic Data Processing worth $407K as of Q3 2026.
  • Charles Schwab Trust sold 5 Automatic Data Processing shares in Q3 2026, an estimated $1.33K.
  • Automatic Data Processing made up 0.02% of Charles Schwab Trust's portfolio in Q3 2026, its #141 holding.
  • Charles Schwab Trust first reported a position in Automatic Data Processing in Q4 2020 and has held it in 24 quarters since.
  • Charles Schwab Trust's Automatic Data Processing position peaked at $963K in Q3 2023.
  • 1,573 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.