CST
CSCO icon

Charles Schwab Trust’s Cisco CSCO Stock Holding History

Charles Schwab Trust’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
10,439
+5,857
+128% +$613K 0.07% 91
2026
Q1 		$356K Sell
4,582
-2,469
-35% -$193K 0.02% 131
2025
Q4 		$543K Sell
7,051
-1,141
-14% -$84.7K 0.04% 112
2025
Q3 		$561K Buy
8,192
+1,685
+26% +$115K 0.04% 113
2025
Q2 		$451K Buy
6,507
+500
+8% +$30.7K 0.03% 126
2025
Q1 		$371K Buy
6,007
+510
+9% +$31.4K 0.03% 130
2024
Q4 		$325K Buy
5,497
+364
+7% +$20.8K 0.03% 131
2024
Q3 		$273K Sell
5,133
-2,459
-32% -$120K 0.02% 135
2024
Q2 		$361K Buy
7,592
+189
+3% +$8.97K 0.03% 126
2024
Q1 		$369K Sell
7,403
-10,692
-59% -$533K 0.04% 126
2023
Q4 		$914K Sell
18,095
-626
-3% -$32K 0.09% 89
2023
Q3 		$1.01M Buy
18,721
+669
+4% +$36.1K 0.11% 90
2023
Q2 		$897K Buy
18,052
+481
+3% +$23.7K 0.11% 85
2023
Q1 		$919K Buy
17,571
+1,783
+11% +$87.1K 0.11% 84
2022
Q4 		$752K Sell
15,788
-875
-5% -$39.8K 0.1% 86
2022
Q3 		$667K Sell
16,663
-850
-5% -$37.7K 0.11% 91
2022
Q2 		$747K Buy
17,513
+729
+4% +$34.9K 0.15% 80
2022
Q1 		$936K Sell
16,784
-2,626
-14% -$149K 0.16% 75
2021
Q4 		$1.23M Buy
19,410
+308
+2% +$17.6K 0.2% 69
2021
Q3 		$1.04M Buy
19,102
+1,270
+7% +$71.3K 0.2% 82
2021
Q2 		$945K Sell
17,832
-1,796
-9% -$94.5K 0.19% 85
2021
Q1 		$1.02M Sell
19,628
-2,409
-11% -$113K 0.21% 82
2020
Q4 		$986K Sell
22,037
-102
-0.5% -$4.19K 0.24% 84
2020
Q3 		$872K Sell
22,139
-1,091
-5% -$47.6K 0.27% 72
2020
Q2 		$1.08M Buy
23,230
+4,516
+24% +$198K 0.36% 62
2020
Q1 		$736K Sell
18,714
-3,165
-14% -$139K 0.3% 73
2019
Q4 		$1.05M Buy
21,879
+3,788
+21% +$176K 0.41% 62
2019
Q3 		$864K Buy
+18,091
New +$940K 0.4% 62

Other funds holding CSCO

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab Trust increased its Cisco (CSCO) stake by 128% in Q2 2026, buying an estimated $613K and bringing the position to 10,439 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #91.

Charles Schwab Trust first reported a position in CSCO in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.23M in Q4 2021. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Charles Schwab Trust held 10,439 shares of Cisco worth $1.23M as of Q2 2026.
  • Charles Schwab Trust bought 5,857 Cisco shares in Q2 2026, an estimated $613K.
  • Cisco made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #91 holding.
  • Charles Schwab Trust first reported a position in Cisco in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Cisco position peaked at $1.23M in Q4 2021.
  • 4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

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