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Charles Schwab Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Charles Schwab Trust’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.41M Sell
17,950
-1,093
-6% -$393K 0.36% 44
2026
Q1 		$5.48M Buy
19,043
+4,853
+34% +$1.52M 0.36% 43
2025
Q4 		$4.44M Sell
14,190
-1,664
-10% -$475K 0.29% 45
2025
Q3 		$3.85M Buy
15,854
+12,888
+435% +$2.7M 0.26% 49
2025
Q2 		$523K Sell
2,966
-370
-11% -$60.6K 0.04% 117
2025
Q1 		$516K Sell
3,336
-2,610
-44% -$473K 0.04% 110
2024
Q4 		$1.13M Sell
5,946
-981
-14% -$172K 0.1% 81
2024
Q3 		$1.15M Buy
6,927
+2,112
+44% +$354K 0.1% 80
2024
Q2 		$877K Buy
4,815
+1,080
+29% +$182K 0.08% 90
2024
Q1 		$564K Sell
3,735
-665
-15% -$95.1K 0.05% 105
2023
Q4 		$615K Sell
4,400
-998
-18% -$134K 0.06% 110
2023
Q3 		$706K Buy
5,398
+1,402
+35% +$181K 0.08% 102
2023
Q2 		$491K Buy
3,996
+76
+2% +$8.75K 0.06% 101
2023
Q1 		$407K Sell
3,920
-3,180
-45% -$305K 0.05% 112
2022
Q4 		$626K Sell
7,100
-860
-11% -$81.7K 0.08% 93
2022
Q3 		$761K Sell
7,960
-700
-8% -$77.6K 0.13% 84
2022
Q2 		$944K Sell
8,660
-2,200
-20% -$259K 0.2% 68
2022
Q1 		$1.51M Sell
10,860
-440
-4% -$59.8K 0.26% 58
2021
Q4 		$1.64M Buy
11,300
+940
+9% +$135K 0.27% 52
2021
Q3 		$1.39M Buy
10,360
+2,360
+30% +$321K 0.27% 70
2021
Q2 		$977K Buy
8,000
+800
+11% +$93.4K 0.19% 82
2021
Q1 		$767K Buy
7,200
+300
+4% +$29.6K 0.16% 94
2020
Q4 		$605K Sell
6,900
-320
-4% -$26.9K 0.15% 100
2020
Q3 		$529K Buy
7,220
+1,320
+22% +$101K 0.16% 94
2020
Q2 		$418K Buy
5,900
+20
+0.3% +$1.35K 0.14% 103
2020
Q1 		$342K Sell
5,880
-1,360
-19% -$92.2K 0.14% 106
2019
Q4 		$485K Buy
7,240
+1,840
+34% +$119K 0.19% 106
2019
Q3 		$326K Buy
+5,400
New +$320K 0.15% 110

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Charles Schwab Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 5.7% in Q2 2026, selling an estimated $393K and leaving 17,950 shares worth $6.41M. The position accounts for 0.36% of the portfolio, ranked #44.

Charles Schwab Trust first reported a position in GOOGL in Q3 2019 and has held it in 28 quarters since. 1,736 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Charles Schwab Trust held 17,950 shares of Alphabet (Google) Class A worth $6.41M as of Q2 2026.
  • Charles Schwab Trust sold 1,093 Alphabet (Google) Class A shares in Q2 2026, an estimated $393K.
  • Alphabet (Google) Class A made up 0.36% of Charles Schwab Trust's portfolio in Q2 2026, its #44 holding.
  • Charles Schwab Trust first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 28 quarters since.
  • 1,736 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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