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Charles Schwab Trust’s Amgen AMGN Stock Holding History

Charles Schwab Trust’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.7M Buy
7,464
+6,505
+678% +$2.23M 0.15% 68
2026
Q1 		$337K Buy
959
+28
+3% +$9.98K 0.02% 132
2025
Q4 		$305K Sell
931
-640
-41% -$203K 0.02% 148
2025
Q3 		$443K Buy
1,571
+389
+33% +$113K 0.03% 128
2025
Q2 		$330K Buy
1,182
+31
+3% +$8.78K 0.02% 144
2025
Q1 		$359K Buy
+1,151
New +$340K 0.03% 133
2024
Q4 		– Sell
-629
Closed -$203K – 160
2024
Q3 		$203K Sell
629
-1,100
-64% -$360K 0.02% 149
2024
Q2 		$540K Buy
1,729
+305
+21% +$89.6K 0.05% 108
2024
Q1 		$405K Sell
1,424
-19
-1% -$5.56K 0.04% 119
2023
Q4 		$416K Hold
1,443
– – 0.04% 127
2023
Q3 		$388K Sell
1,443
-100
-6% -$25K 0.04% 131
2023
Q2 		$340K Hold
1,543
– – 0.04% 113
2023
Q1 		$373K Hold
1,543
– – 0.05% 115
2022
Q4 		$405K Sell
1,543
-124
-7% -$33.2K 0.05% 112
2022
Q3 		$376K Sell
1,667
-130
-7% -$31.5K 0.06% 112
2022
Q2 		$437K Buy
1,797
+130
+8% +$31.9K 0.09% 99
2022
Q1 		$403K Sell
1,667
-30
-2% -$6.89K 0.07% 113
2021
Q4 		$382K Hold
1,697
– – 0.06% 123
2021
Q3 		$361K Sell
1,697
-9
-0.5% -$2.07K 0.07% 139
2021
Q2 		$416K Buy
1,706
+133
+8% +$32.7K 0.08% 141
2021
Q1 		$392K Sell
1,573
-445
-22% -$106K 0.08% 135
2020
Q4 		$464K Buy
2,018
+44
+2% +$10.1K 0.11% 119
2020
Q3 		$502K Buy
1,974
+75
+4% +$18.6K 0.15% 95
2020
Q2 		$448K Hold
1,899
– – 0.15% 99
2020
Q1 		$385K Sell
1,899
-5
-0.3% -$1.09K 0.16% 97
2019
Q4 		$459K Hold
1,904
– – 0.18% 108
2019
Q3 		$368K Buy
+1,904
New +$365K 0.17% 102

Other funds holding AMGN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Charles Schwab Trust increased its Amgen (AMGN) stake by 678% in Q2 2026, buying an estimated $2.23M and bringing the position to 7,464 shares worth $2.7M. The position accounts for 0.15% of the portfolio, ranked #68.

Charles Schwab Trust first reported a position in AMGN in Q3 2019 and has held it in 27 quarters since. 1,372 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Charles Schwab Trust held 7,464 shares of Amgen worth $2.7M as of Q2 2026.
  • Charles Schwab Trust bought 6,505 Amgen shares in Q2 2026, an estimated $2.23M.
  • Amgen made up 0.15% of Charles Schwab Trust's portfolio in Q2 2026, its #68 holding.
  • Charles Schwab Trust first reported a position in Amgen in Q3 2019 and has held it in 27 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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