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Charles Schwab Trust’s Home Depot HD Stock Holding History

Charles Schwab Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
3,799
-673
-15% -$219K 0.07% 86
2026
Q1 		$1.47M Sell
4,472
-400
-8% -$146K 0.1% 78
2025
Q4 		$1.68M Sell
4,872
-220
-4% -$80.6K 0.11% 78
2025
Q3 		$2.06M Buy
5,092
+632
+14% +$249K 0.14% 74
2025
Q2 		$1.64M Sell
4,460
-1,688
-27% -$611K 0.12% 77
2025
Q1 		$2.25M Sell
6,148
-679
-10% -$265K 0.19% 59
2024
Q4 		$2.66M Buy
6,827
+365
+6% +$149K 0.23% 53
2024
Q3 		$2.62M Sell
6,462
-981
-13% -$358K 0.23% 56
2024
Q2 		$2.56M Sell
7,443
-497
-6% -$170K 0.24% 57
2024
Q1 		$3.05M Sell
7,940
-4,031
-34% -$1.47M 0.29% 48
2023
Q4 		$4.15M Buy
11,971
+2,648
+28% +$820K 0.41% 40
2023
Q3 		$2.82M Buy
9,323
+2,681
+40% +$862K 0.32% 52
2023
Q2 		$1.88M Buy
6,642
+8
+0.1% +$2.36K 0.23% 52
2023
Q1 		$1.96M Sell
6,634
-1,736
-21% -$532K 0.24% 51
2022
Q4 		$2.64M Sell
8,370
-165
-2% -$50.3K 0.35% 47
2022
Q3 		$2.35M Sell
8,535
-200
-2% -$59K 0.4% 46
2022
Q2 		$2.4M Buy
8,735
+40
+0.5% +$11.8K 0.5% 32
2022
Q1 		$2.6M Sell
8,695
-1,006
-10% -$349K 0.46% 33
2021
Q4 		$4.03M Buy
9,701
+123
+1% +$46.8K 0.65% 27
2021
Q3 		$3.14M Buy
9,578
+212
+2% +$69.6K 0.62% 38
2021
Q2 		$2.99M Buy
9,366
+98
+1% +$31.2K 0.59% 39
2021
Q1 		$2.85M Sell
9,268
-932
-9% -$257K 0.59% 39
2020
Q4 		$2.71M Buy
10,200
+32
+0.3% +$8.8K 0.65% 38
2020
Q3 		$2.82M Buy
10,168
+142
+1% +$38.5K 0.87% 32
2020
Q2 		$2.51M Sell
10,026
-47
-0.5% -$10.8K 0.84% 33
2020
Q1 		$1.88M Sell
10,073
-378
-4% -$83K 0.78% 42
2019
Q4 		$2.28M Buy
10,451
+3,643
+54% +$825K 0.89% 33
2019
Q3 		$1.57M Buy
+6,808
New +$1.49M 0.73% 42

Other funds holding HD

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Charles Schwab Trust reduced its Home Depot (HD) stake by 15% in Q2 2026, selling an estimated $219K and leaving 3,799 shares worth $1.34M. The position accounts for 0.07% of the portfolio, ranked #86.

Charles Schwab Trust first reported a position in HD in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.15M in Q4 2023. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Charles Schwab Trust held 3,799 shares of Home Depot worth $1.34M as of Q2 2026.
  • Charles Schwab Trust sold 673 Home Depot shares in Q2 2026, an estimated $219K.
  • Home Depot made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #86 holding.
  • Charles Schwab Trust first reported a position in Home Depot in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Home Depot position peaked at $4.15M in Q4 2023.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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