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Charles Schwab Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Charles Schwab Trust’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.35M Sell
15,154
-317
-2% -$113K 0.3% 48
2026
Q1 		$4.44M Sell
15,471
-1,529
-9% -$480K 0.29% 45
2025
Q4 		$5.33M Sell
17,000
-2,479
-13% -$710K 0.35% 44
2025
Q3 		$4.74M Buy
19,479
+12,128
+165% +$2.55M 0.32% 43
2025
Q2 		$1.3M Buy
7,351
+2,000
+37% +$331K 0.1% 83
2025
Q1 		$836K Buy
5,351
+92
+2% +$16.8K 0.07% 93
2024
Q4 		$1M Buy
5,259
+979
+23% +$173K 0.09% 85
2024
Q3 		$716K Buy
4,280
+73
+2% +$12.4K 0.06% 95
2024
Q2 		$772K Buy
4,207
+1,307
+45% +$222K 0.07% 95
2024
Q1 		$442K Hold
2,900
– – 0.04% 116
2023
Q4 		$409K Hold
2,900
– – 0.04% 129
2023
Q3 		$382K Sell
2,900
-188
-6% -$24.4K 0.04% 133
2023
Q2 		$381K Buy
3,088
+68
+2% +$7.87K 0.05% 111
2023
Q1 		$314K Sell
3,020
-4,440
-60% -$429K 0.04% 120
2022
Q4 		$662K Sell
7,460
-100
-1% -$9.54K 0.09% 89
2022
Q3 		$727K Hold
7,560
– – 0.12% 88
2022
Q2 		$827K Sell
7,560
-360
-5% -$42.5K 0.17% 78
2022
Q1 		$1.11M Sell
7,920
-1,040
-12% -$141K 0.19% 71
2021
Q4 		$1.3M Buy
8,960
+1,520
+20% +$220K 0.21% 67
2021
Q3 		$991K Buy
7,440
+600
+9% +$82.7K 0.19% 85
2021
Q2 		$857K Hold
6,840
– – 0.17% 92
2021
Q1 		$731K Buy
6,840
+80
+1% +$7.94K 0.15% 97
2020
Q4 		$592K Hold
6,760
– – 0.14% 101
2020
Q3 		$497K Buy
6,760
+260
+4% +$19.8K 0.15% 96
2020
Q2 		$459K Buy
6,500
+140
+2% +$9.45K 0.15% 97
2020
Q1 		$370K Sell
6,360
-5,380
-46% -$365K 0.15% 99
2019
Q4 		$785K Buy
11,740
+2,900
+33% +$187K 0.31% 74
2019
Q3 		$533K Buy
+8,840
New +$523K 0.25% 78

Other funds holding GOOG

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab Trust reduced its Alphabet (Google) Class C (GOOG) stake by 2% in Q2 2026, selling an estimated $113K and leaving 15,154 shares worth $5.35M. The position accounts for 0.3% of the portfolio, ranked #48.

Charles Schwab Trust first reported a position in GOOG in Q3 2019 and has held it in 28 quarters since. 5,228 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Charles Schwab Trust held 15,154 shares of Alphabet (Google) Class C worth $5.35M as of Q2 2026.
  • Charles Schwab Trust sold 317 Alphabet (Google) Class C shares in Q2 2026, an estimated $113K.
  • Alphabet (Google) Class C made up 0.3% of Charles Schwab Trust's portfolio in Q2 2026, its #48 holding.
  • Charles Schwab Trust first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 28 quarters since.
  • 5,228 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

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