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Charles Schwab Trust’s Broadcom AVGO Stock Holding History

Charles Schwab Trust’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.23M Hold
21,780
– – 0.46% 38
2026
Q1 		$6.74M Sell
21,780
-2,639
-11% -$868K 0.44% 41
2025
Q4 		$8.45M Sell
24,419
-2,094
-8% -$749K 0.56% 38
2025
Q3 		$8.75M Buy
26,513
+375
+1% +$115K 0.59% 37
2025
Q2 		$7.2M Buy
26,138
+159
+0.6% +$34.5K 0.54% 37
2025
Q1 		$4.35M Sell
25,979
-831
-3% -$176K 0.36% 42
2024
Q4 		$6.22M Buy
26,810
+1,720
+7% +$318K 0.53% 37
2024
Q3 		$4.33M Sell
25,090
-190
-0.8% -$30.5K 0.37% 40
2024
Q2 		$4.06M Buy
25,280
+1,010
+4% +$142K 0.38% 41
2024
Q1 		$3.22M Sell
24,270
-27,620
-53% -$3.42M 0.3% 44
2023
Q4 		$5.79M Buy
51,890
+27,350
+111% +$2.59M 0.57% 37
2023
Q3 		$2.04M Sell
24,540
-60
-0.2% -$5.2K 0.23% 58
2023
Q2 		$1.99M Buy
24,600
+170
+0.7% +$12.1K 0.24% 50
2023
Q1 		$1.57M Buy
24,430
+2,130
+10% +$128K 0.19% 57
2022
Q4 		$1.25M Hold
22,300
– – 0.16% 70
2022
Q3 		$990K Sell
22,300
-400
-2% -$20.4K 0.17% 73
2022
Q2 		$1.1M Buy
22,700
+970
+4% +$54.4K 0.23% 64
2022
Q1 		$1.37M Buy
21,730
+300
+1% +$17.8K 0.24% 61
2021
Q4 		$1.43M Hold
21,430
– – 0.23% 58
2021
Q3 		$1.04M Hold
21,430
– – 0.2% 83
2021
Q2 		$1.02M Sell
21,430
-320
-1% -$14.8K 0.2% 79
2021
Q1 		$1.03M Buy
21,750
+120
+0.6% +$5.55K 0.21% 80
2020
Q4 		$947K Sell
21,630
-30
-0.1% -$1.17K 0.23% 86
2020
Q3 		$789K Buy
21,660
+440
+2% +$14.7K 0.24% 76
2020
Q2 		$669K Buy
+21,220
New +$594K 0.22% 83

Other funds holding AVGO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Charles Schwab Trust held its Broadcom (AVGO) position steady in Q2 2026 at 21,780 shares worth $8.23M. The position accounts for 0.46% of the portfolio, ranked #38.

Charles Schwab Trust first reported a position in AVGO in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.75M in Q3 2025. 4,819 funds tracked by Wall St. Rank hold AVGO as of Q2 2026.

  • Charles Schwab Trust held 21,780 shares of Broadcom worth $8.23M as of Q2 2026.
  • Charles Schwab Trust left its Broadcom share count unchanged in Q2 2026.
  • Broadcom made up 0.46% of Charles Schwab Trust's portfolio in Q2 2026, its #38 holding.
  • Charles Schwab Trust first reported a position in Broadcom in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab Trust's Broadcom position peaked at $8.75M in Q3 2025.
  • 4,819 funds tracked by Wall St. Rank held Broadcom as of Q2 2026.

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