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Charles Schwab Trust’s American Express AXP Stock Holding History

Charles Schwab Trust’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-923
Closed -$341K – 167
2025
Q4 		$341K Sell
923
-70
-7% -$25.1K 0.02% 139
2025
Q3 		$330K Sell
993
-11
-1% -$3.5K 0.02% 148
2025
Q2 		$320K Buy
1,004
+11
+1% +$3.1K 0.02% 147
2025
Q1 		$267K Buy
+993
New +$294K 0.02% 156
2024
Q3 		– Sell
-2,379
Closed -$551K – 152
2024
Q2 		$551K Buy
2,379
+23
+1% +$5.33K 0.05% 105
2024
Q1 		$536K Buy
2,356
+101
+4% +$20.9K 0.05% 108
2023
Q4 		$422K Sell
2,255
-12
-0.5% -$1.93K 0.04% 125
2023
Q3 		$338K Buy
2,267
+217
+11% +$35.5K 0.04% 136
2023
Q2 		$325K Hold
2,050
– – 0.04% 117
2023
Q1 		$338K Hold
2,050
– – 0.04% 118
2022
Q4 		$303K Hold
2,050
– – 0.04% 127
2022
Q3 		$277K Hold
2,050
– – 0.05% 129
2022
Q2 		$284K Hold
2,050
– – 0.06% 125
2022
Q1 		$383K Hold
2,050
– – 0.07% 116
2021
Q4 		$335K Hold
2,050
– – 0.05% 134
2021
Q3 		$343K Hold
2,050
– – 0.07% 144
2021
Q2 		$339K Hold
2,050
– – 0.07% 156
2021
Q1 		$296K Sell
2,050
-29
-1% -$3.83K 0.06% 155
2020
Q4 		$251K Hold
2,079
– – 0.06% 167
2020
Q3 		$208K Buy
+2,079
New +$205K 0.06% 146
2020
Q1 		– Sell
-5,040
Closed -$627K – 142
2019
Q4 		$627K Sell
5,040
-36
-0.7% -$4.3K 0.24% 85
2019
Q3 		$592K Buy
+5,076
New +$622K 0.28% 74

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab Trust's AXP Position: Q1 2026 in Review

Charles Schwab Trust sold out of American Express (AXP) in Q1 2026, closing a stake of 923 shares — an estimated $341K sold.

Charles Schwab Trust first reported a position in AXP in Q3 2019 and held it in 22 quarters. The position peaked at $627K in Q4 2019. 2,888 funds tracked by Wall St. Rank hold AXP as of Q1 2026.

  • Charles Schwab Trust reported no remaining American Express position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 923 American Express shares in Q1 2026, an estimated $341K.
  • Charles Schwab Trust first reported a position in American Express in Q3 2019 and held it in 22 quarters.
  • Charles Schwab Trust's American Express position peaked at $627K in Q4 2019.
  • 2,888 funds tracked by Wall St. Rank held American Express as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.