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Charles Schwab Trust’s Intel INTC Stock Holding History

Charles Schwab Trust’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.22M Buy
+8,738
New +$884K 0.07% 94
2024
Q3 		– Sell
-11,142
Closed -$345K – 157
2024
Q2 		$345K Buy
11,142
+3,195
+40% +$105K 0.03% 128
2024
Q1 		$351K Buy
7,947
+563
+8% +$25.1K 0.03% 129
2023
Q4 		$371K Sell
7,384
-1,923
-21% -$78.1K 0.04% 134
2023
Q3 		$331K Sell
9,307
-3,193
-26% -$111K 0.04% 138
2023
Q2 		$393K Hold
12,500
– – 0.05% 107
2023
Q1 		$408K Sell
12,500
-10,792
-46% -$306K 0.05% 110
2022
Q4 		$616K Sell
23,292
-259
-1% -$7.19K 0.08% 94
2022
Q3 		$607K Sell
23,551
-350
-1% -$11.9K 0.1% 93
2022
Q2 		$894K Sell
23,901
-840
-3% -$36.3K 0.19% 72
2022
Q1 		$1.23M Sell
24,741
-543
-2% -$26.9K 0.21% 65
2021
Q4 		$1.3M Buy
25,284
+551
+2% +$28.2K 0.21% 66
2021
Q3 		$1.32M Sell
24,733
-28
-0.1% -$1.52K 0.26% 73
2021
Q2 		$1.39M Sell
24,761
-700
-3% -$41.1K 0.27% 69
2021
Q1 		$1.64M Sell
25,461
-3,276
-11% -$195K 0.34% 55
2020
Q4 		$1.43M Buy
28,737
+7,791
+37% +$380K 0.34% 65
2020
Q3 		$1.08M Buy
20,946
+552
+3% +$28.7K 0.33% 61
2020
Q2 		$1.22M Sell
20,394
-2,075
-9% -$124K 0.41% 58
2020
Q1 		$1.22M Buy
22,469
+8,193
+57% +$485K 0.5% 52
2019
Q4 		$854K Buy
14,276
+2,224
+18% +$124K 0.33% 71
2019
Q3 		$612K Buy
+12,052
New +$593K 0.29% 72

Other funds holding INTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Charles Schwab Trust opened a new position in Intel (INTC) in Q2 2026: 8,738 shares worth $1.22M. The stake represents 0.07% of the portfolio and ranks #94 among its holdings. This is a return to the name: Charles Schwab Trust previously reported a position in INTC as recently as Q2 2024.

Charles Schwab Trust first reported a position in INTC in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.64M in Q1 2021. 1,177 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Charles Schwab Trust held 8,738 shares of Intel worth $1.22M as of Q2 2026.
  • Intel was a new Charles Schwab Trust position in Q2 2026.
  • Intel made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #94 holding.
  • Charles Schwab Trust first reported a position in Intel in Q3 2019 and has held it in 21 quarters since.
  • Charles Schwab Trust's Intel position peaked at $1.64M in Q1 2021.
  • 1,177 funds tracked by Wall St. Rank held Intel as of Q2 2026.

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