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Charles Schwab Trust’s Amazon AMZN Stock Holding History

Charles Schwab Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Sell
8,239
-400
-5% -$100K 0.11% 79
2026
Q1 		$1.8M Buy
8,639
+1,000
+13% +$220K 0.12% 74
2025
Q4 		$1.76M Sell
7,639
-2,045
-21% -$468K 0.12% 75
2025
Q3 		$2.13M Buy
9,684
+1,015
+12% +$230K 0.14% 72
2025
Q2 		$1.9M Buy
8,669
+206
+2% +$40.8K 0.14% 71
2025
Q1 		$1.61M Sell
8,463
-2,990
-26% -$649K 0.13% 72
2024
Q4 		$2.51M Sell
11,453
-3,233
-22% -$661K 0.22% 56
2024
Q3 		$2.74M Buy
14,686
+3,510
+31% +$640K 0.24% 53
2024
Q2 		$2.16M Buy
11,176
+1,507
+16% +$277K 0.2% 60
2024
Q1 		$1.74M Sell
9,669
-3,502
-27% -$585K 0.17% 66
2023
Q4 		$2M Buy
13,171
+1,612
+14% +$226K 0.2% 61
2023
Q3 		$1.47M Buy
11,559
+1,434
+14% +$192K 0.17% 69
2023
Q2 		$1.22M Sell
10,125
-175
-2% -$20K 0.15% 70
2023
Q1 		$1.06M Sell
10,300
-4,846
-32% -$468K 0.13% 78
2022
Q4 		$1.27M Sell
15,146
-1,960
-11% -$194K 0.17% 69
2022
Q3 		$1.93M Sell
17,106
-1,794
-9% -$227K 0.33% 51
2022
Q2 		$2.01M Sell
18,900
-760
-4% -$95.1K 0.42% 38
2022
Q1 		$3.21M Sell
19,660
-6,260
-24% -$967K 0.56% 28
2021
Q4 		$4.32M Buy
25,920
+10,540
+69% +$1.8M 0.7% 22
2021
Q3 		$2.53M Buy
15,380
+2,600
+20% +$448K 0.5% 45
2021
Q2 		$2.2M Buy
12,780
+940
+8% +$156K 0.43% 48
2021
Q1 		$1.87M Sell
11,840
-3,640
-24% -$577K 0.39% 51
2020
Q4 		$2.52M Buy
15,480
+4,020
+35% +$642K 0.6% 42
2020
Q3 		$1.8M Buy
11,460
+1,340
+13% +$211K 0.55% 44
2020
Q2 		$1.4M Buy
10,120
+320
+3% +$38.6K 0.46% 52
2020
Q1 		$955K Sell
9,800
-1,520
-13% -$147K 0.4% 62
2019
Q4 		$1.05M Buy
11,320
+2,060
+22% +$182K 0.41% 63
2019
Q3 		$804K Buy
+9,260
New +$859K 0.37% 64

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Charles Schwab Trust reduced its Amazon (AMZN) stake by 4.6% in Q2 2026, selling an estimated $100K and leaving 8,239 shares worth $1.96M. The position accounts for 0.11% of the portfolio, ranked #79.

Charles Schwab Trust first reported a position in AMZN in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.32M in Q4 2021. 2,158 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Charles Schwab Trust held 8,239 shares of Amazon worth $1.96M as of Q2 2026.
  • Charles Schwab Trust sold 400 Amazon shares in Q2 2026, an estimated $100K.
  • Amazon made up 0.11% of Charles Schwab Trust's portfolio in Q2 2026, its #79 holding.
  • Charles Schwab Trust first reported a position in Amazon in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Amazon position peaked at $4.32M in Q4 2021.
  • 2,158 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

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