Charles Schwab Trust’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,399	Closed	-$1.17M	–	175
2025 Q1	$1.17M	Sell	4,399 -2,654	-38%	-$655K	0.1%	81
2024 Q4	$1.64M	Buy	7,053 +6	+0.1%	+$1.38K	0.14%	73
2024 Q3	$1.55M	Hold	7,047	–	–	0.13%	70
2024 Q2	$1.39M	Buy	7,047 +47	+0.7%	+$9.71K	0.13%	73
2024 Q1	$1.51M	Hold	7,000	–	–	0.14%	71
2023 Q4	$1.47M	Hold	7,000	–	–	0.15%	73
2023 Q3	$1.4M	Buy	+7,000	New	+$1.39M	0.16%	73

Other funds holding CME

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab Trust sold out of CME Group (CME) in Q2 2025, closing a stake of 4,399 shares — an estimated $1.17M sold.

Charles Schwab Trust first reported a position in CME in Q3 2023 and held it in 7 quarters. The position peaked at $1.64M in Q4 2024. 1,660 funds tracked by Wall St. Rank hold CME as of Q2 2025.

Charles Schwab Trust reported no remaining CME Group position as of Q2 2025 after selling out during the quarter.
Charles Schwab Trust sold 4,399 CME Group shares in Q2 2025, an estimated $1.17M.
Charles Schwab Trust first reported a position in CME Group in Q3 2023 and held it in 7 quarters.
Charles Schwab Trust's CME Group position peaked at $1.64M in Q4 2024.
1,660 funds tracked by Wall St. Rank held CME Group as of Q2 2025.

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