Charles Schwab Trust
AMZN icon

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
Q3 		$3.42M Buy
13,719
+5,480
+67% +$1.39M 0.2% 57
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 		$3.2M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

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

Charles Schwab Trust increased its Amazon (AMZN) stake by 67% in Q3 2026, buying an estimated $1.39M and bringing the position to 13,719 shares worth $3.42M. The position accounts for 0.2% of the portfolio, ranked #57.

Charles Schwab Trust first reported a position in AMZN in Q3 2019 and has held it in 29 quarters since. The position peaked at $4.32M in Q4 2021. 5,350 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • Charles Schwab Trust held 13,719 shares of Amazon worth $3.42M as of Q3 2026.
  • Charles Schwab Trust bought 5,480 Amazon shares in Q3 2026, an estimated $1.39M.
  • Amazon made up 0.2% of Charles Schwab Trust's portfolio in Q3 2026, its #57 holding.
  • Charles Schwab Trust first reported a position in Amazon in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's Amazon position peaked at $4.32M in Q4 2021.
  • 5,350 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

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