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Charles Schwab Trust’s Chevron CVX Stock Holding History

Charles Schwab Trust’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.31M Buy
19,977
+400
+2% +$74.5K 0.18% 57
2026
Q1 		$4.05M Sell
19,577
-2,496
-11% -$455K 0.26% 48
2025
Q4 		$3.36M Buy
22,073
+524
+2% +$79.8K 0.22% 52
2025
Q3 		$3.35M Buy
21,549
+23
+0.1% +$3.56K 0.23% 53
2025
Q2 		$3.08M Buy
21,526
+517
+2% +$72.9K 0.23% 52
2025
Q1 		$3.51M Buy
21,009
+2,078
+11% +$325K 0.29% 47
2024
Q4 		$2.74M Sell
18,931
-1,002
-5% -$153K 0.24% 51
2024
Q3 		$2.94M Sell
19,933
-2,971
-13% -$442K 0.25% 49
2024
Q2 		$3.58M Sell
22,904
-232
-1% -$37K 0.33% 43
2024
Q1 		$3.65M Sell
23,136
-2,374
-9% -$358K 0.35% 43
2023
Q4 		$3.81M Sell
25,510
-964
-4% -$146K 0.37% 45
2023
Q3 		$4.46M Buy
26,474
+10,396
+65% +$1.68M 0.5% 37
2023
Q2 		$2.42M Buy
16,078
+207
+1% +$33.2K 0.29% 46
2023
Q1 		$2.59M Sell
15,871
-1,331
-8% -$223K 0.31% 44
2022
Q4 		$3.09M Buy
17,202
+2,732
+19% +$477K 0.41% 43
2022
Q3 		$2.08M Sell
14,470
-235
-2% -$35.8K 0.35% 47
2022
Q2 		$2.13M Sell
14,705
-367
-2% -$60.7K 0.44% 35
2022
Q1 		$2.45M Sell
15,072
-1,268
-8% -$182K 0.43% 36
2021
Q4 		$1.92M Sell
16,340
-239
-1% -$27.1K 0.31% 47
2021
Q3 		$1.68M Sell
16,579
-2,525
-13% -$252K 0.33% 56
2021
Q2 		$2M Buy
19,104
+2,501
+15% +$264K 0.39% 50
2021
Q1 		$1.76M Sell
16,603
-584
-3% -$57K 0.36% 53
2020
Q4 		$1.45M Sell
17,187
-829
-5% -$67.1K 0.35% 64
2020
Q3 		$1.3M Buy
18,016
+69
+0.4% +$5.8K 0.4% 55
2020
Q2 		$1.6M Sell
17,947
-793
-4% -$71K 0.53% 45
2020
Q1 		$1.36M Buy
18,740
+3,462
+23% +$342K 0.56% 48
2019
Q4 		$1.84M Buy
15,278
+2,276
+18% +$268K 0.72% 43
2019
Q3 		$1.51M Buy
+13,002
New +$1.58M 0.7% 45

Other funds holding CVX

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Charles Schwab Trust increased its Chevron (CVX) stake by 2% in Q2 2026, buying an estimated $74.5K and bringing the position to 19,977 shares worth $3.31M. The position accounts for 0.18% of the portfolio, ranked #57.

Charles Schwab Trust first reported a position in CVX in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.46M in Q3 2023. 1,415 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Charles Schwab Trust held 19,977 shares of Chevron worth $3.31M as of Q2 2026.
  • Charles Schwab Trust bought 400 Chevron shares in Q2 2026, an estimated $74.5K.
  • Chevron made up 0.18% of Charles Schwab Trust's portfolio in Q2 2026, its #57 holding.
  • Charles Schwab Trust first reported a position in Chevron in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Chevron position peaked at $4.46M in Q3 2023.
  • 1,415 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

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