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Charles Schwab Trust’s Blackrock BLK Stock Holding History

Charles Schwab Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-370
Closed -$396K – 169
2025
Q4 		$396K Sell
370
-38
-9% -$41.5K 0.03% 131
2025
Q3 		$476K Sell
408
-17
-4% -$19K 0.03% 123
2025
Q2 		$446K Buy
+425
New +$402K 0.03% 127

Other funds holding BLK

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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab Trust sold out of Blackrock (BLK) in Q1 2026, closing a stake of 370 shares — an estimated $396K sold.

Charles Schwab Trust first reported a position in BLK in Q2 2025 and held it in 3 quarters. The position peaked at $476K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Charles Schwab Trust reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 370 Blackrock shares in Q1 2026, an estimated $396K.
  • Charles Schwab Trust first reported a position in Blackrock in Q2 2025 and held it in 3 quarters.
  • Charles Schwab Trust's Blackrock position peaked at $476K in Q3 2025.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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