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Charles Schwab Trust’s CSX Corp CSX Stock Holding History

Charles Schwab Trust’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$759K Hold
15,977
– – 0.04% 112
2026
Q1 		$656K Sell
15,977
-3,446
-18% -$135K 0.04% 102
2025
Q4 		$704K Sell
19,423
-314
-2% -$11.2K 0.05% 100
2025
Q3 		$701K Sell
19,737
-1
-0% -$34 0.05% 101
2025
Q2 		$644K Buy
19,738
+3,000
+18% +$90.3K 0.05% 106
2025
Q1 		$493K Buy
+16,738
New +$532K 0.04% 114
2024
Q1 		– Sell
-8,039
Closed -$279K – 160
2023
Q4 		$279K Hold
8,039
– – 0.03% 147
2023
Q3 		$247K Sell
8,039
-1,080
-12% -$34.2K 0.03% 155
2023
Q2 		$280K Sell
9,119
-4,320
-32% -$137K 0.03% 123
2023
Q1 		$402K Sell
13,439
-3,329
-20% -$102K 0.05% 113
2022
Q4 		$519K Buy
+16,768
New +$504K 0.07% 100

Other funds holding CSX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Charles Schwab Trust held its CSX Corp (CSX) position steady in Q2 2026 at 15,977 shares worth $759K. The position accounts for 0.04% of the portfolio, ranked #112.

Charles Schwab Trust first reported a position in CSX in Q4 2022 and has held it in 11 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Charles Schwab Trust held 15,977 shares of CSX Corp worth $759K as of Q2 2026.
  • Charles Schwab Trust left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 0.04% of Charles Schwab Trust's portfolio in Q2 2026, its #112 holding.
  • Charles Schwab Trust first reported a position in CSX Corp in Q4 2022 and has held it in 11 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

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