Charles Schwab Trust
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Charles Schwab Trust’s IBM IBM Stock Holding History

Charles Schwab Trust’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$765K Sell
3,477
-698
-17% -$166K 0.04% 113
2026
Q2 		$1.17M Sell
4,175
-445
-10% -$112K 0.07% 96
2026
Q1 		$1.12M Buy
4,620
+315
+7% +$85.2K 0.07% 84
2025
Q4 		$1.28M Buy
4,305
+1,043
+32% +$312K 0.08% 86
2025
Q3 		$920K Buy
3,262
+12
+0.4% +$3.14K 0.06% 94
2025
Q2 		$958K Hold
3,250
– – 0.07% 90
2025
Q1 		$808K Sell
3,250
-50
-2% -$12.2K 0.07% 94
2024
Q4 		$725K Buy
3,300
+1,217
+58% +$271K 0.06% 99
2024
Q3 		$461K Sell
2,083
-11,010
-84% -$2.16M 0.04% 111
2024
Q2 		$2.26M Buy
13,093
+11,320
+638% +$1.97M 0.21% 59
2024
Q1 		$339K Sell
1,773
-3,177
-64% -$580K 0.03% 131
2023
Q4 		$810K Buy
4,950
+1,102
+29% +$167K 0.08% 96
2023
Q3 		$540K Sell
3,848
-37
-1% -$5.26K 0.06% 118
2023
Q2 		$500K Sell
3,885
-2,531
-39% -$327K 0.06% 100
2023
Q1 		$841K Buy
6,416
+3,570
+125% +$478K 0.1% 87
2022
Q4 		$401K Hold
2,846
– – 0.05% 113
2022
Q3 		$338K Sell
2,846
-100
-3% -$13.1K 0.06% 118
2022
Q2 		$416K Buy
2,946
+66
+2% +$8.91K 0.09% 102
2022
Q1 		$374K Sell
2,880
-523
-15% -$68.2K 0.07% 118
2021
Q4 		$455K Sell
3,403
-193
-5% -$24.2K 0.07% 116
2021
Q3 		$478K Buy
3,596
+36
+1% +$4.81K 0.09% 121
2021
Q2 		$499K Buy
3,560
+544
+18% +$74.4K 0.1% 122
2021
Q1 		$384K Sell
3,016
-1,584
-34% -$190K 0.08% 138
2020
Q4 		$554K Buy
+4,600
New +$532K 0.13% 106
2020
Q1 		– Sell
-1,855
Closed -$238K – 153
2019
Q4 		$238K Buy
+1,855
New +$241K 0.09% 149

Other funds holding IBM

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Charles Schwab Trust's IBM Position: Q3 2026 in Review

Charles Schwab Trust reduced its IBM (IBM) stake by 17% in Q3 2026, selling an estimated $166K and leaving 3,477 shares worth $765K. The position accounts for 0.04% of the portfolio, ranked #113.

Charles Schwab Trust first reported a position in IBM in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.26M in Q2 2024. 2,717 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • Charles Schwab Trust held 3,477 shares of IBM worth $765K as of Q3 2026.
  • Charles Schwab Trust sold 698 IBM shares in Q3 2026, an estimated $166K.
  • IBM made up 0.04% of Charles Schwab Trust's portfolio in Q3 2026, its #113 holding.
  • Charles Schwab Trust first reported a position in IBM in Q4 2019 and has held it in 25 quarters since.
  • Charles Schwab Trust's IBM position peaked at $2.26M in Q2 2024.
  • 2,717 funds tracked by Wall St. Rank held IBM as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.