Charles Schwab Trust’s Blackstone BX Stock Holding History

Charles Schwab Trust’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,225	Closed	-$311K	–	174
2025 Q1	$311K	Buy	2,225 +324	+17%	+$52.6K	0.03%	143
2024 Q4	$328K	Hold	1,901	–	–	0.03%	130
2024 Q3	$291K	Buy	+1,901	New	+$264K	0.03%	130
2024 Q1	–	Sell	-3,222	Closed	-$422K	–	159
2023 Q4	$422K	Buy	+3,222	New	+$349K	0.04%	126

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Schwab Trust's BX Position: Q2 2025 in Review

Charles Schwab Trust sold out of Blackstone (BX) in Q2 2025, closing a stake of 2,225 shares — an estimated $311K sold.

Charles Schwab Trust first reported a position in BX in Q4 2023 and held it in 4 quarters. The position peaked at $422K in Q4 2023. 2,115 funds tracked by Wall St. Rank hold BX as of Q2 2025.

Charles Schwab Trust reported no remaining Blackstone position as of Q2 2025 after selling out during the quarter.
Charles Schwab Trust sold 2,225 Blackstone shares in Q2 2025, an estimated $311K.
Charles Schwab Trust first reported a position in Blackstone in Q4 2023 and held it in 4 quarters.
Charles Schwab Trust's Blackstone position peaked at $422K in Q4 2023.
2,115 funds tracked by Wall St. Rank held Blackstone as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.