Charles Schwab Trust’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Buy	1,595 +90	+6%	+$16.4K	0.02%	134
2026 Q1	$205K	Buy	+1,505	New	+$182K	0.01%	160

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab Trust increased its Corning (GLW) stake by 6% in Q2 2026, buying an estimated $16.4K and bringing the position to 1,595 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #134.

Charles Schwab Trust first reported a position in GLW in Q1 2026 and has held it in 2 quarters since. 2,653 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Charles Schwab Trust held 1,595 shares of Corning worth $407K as of Q2 2026.
Charles Schwab Trust bought 90 Corning shares in Q2 2026, an estimated $16.4K.
Corning made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #134 holding.
Charles Schwab Trust first reported a position in Corning in Q1 2026 and has held it in 2 quarters since.
2,653 funds tracked by Wall St. Rank held Corning as of Q2 2026.

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