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Charles Schwab Trust’s JPMorgan Chase JPM Stock Holding History

Charles Schwab Trust’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.8M Buy
32,921
+2,689
+9% +$835K 0.6% 35
2026
Q1 		$8.89M Sell
30,232
-1,085
-3% -$329K 0.58% 36
2025
Q4 		$10.1M Sell
31,317
-137
-0.4% -$42.4K 0.66% 33
2025
Q3 		$9.92M Buy
31,454
+4,263
+16% +$1.27M 0.67% 33
2025
Q2 		$7.88M Buy
27,191
+524
+2% +$134K 0.59% 36
2025
Q1 		$6.54M Sell
26,667
-2,854
-10% -$728K 0.55% 35
2024
Q4 		$7.08M Buy
29,521
+4,608
+18% +$1.07M 0.61% 31
2024
Q3 		$5.25M Buy
24,913
+709
+3% +$149K 0.45% 38
2024
Q2 		$4.9M Buy
24,204
+1,100
+5% +$215K 0.45% 38
2024
Q1 		$4.63M Sell
23,104
-329
-1% -$59.4K 0.44% 36
2023
Q4 		$3.99M Sell
23,433
-963
-4% -$146K 0.39% 42
2023
Q3 		$3.54M Buy
24,396
+253
+1% +$37.9K 0.4% 44
2023
Q2 		$3.28M Buy
24,143
+120
+0.5% +$16.5K 0.39% 40
2023
Q1 		$3.13M Sell
24,023
-2,640
-10% -$362K 0.38% 41
2022
Q4 		$3.58M Sell
26,663
-402
-1% -$50.9K 0.47% 40
2022
Q3 		$2.83M Sell
27,065
-124
-0.5% -$14.2K 0.48% 39
2022
Q2 		$3.06M Sell
27,189
-1,093
-4% -$135K 0.63% 27
2022
Q1 		$3.85M Sell
28,282
-1,072
-4% -$158K 0.68% 25
2021
Q4 		$4.65M Buy
29,354
+1,298
+5% +$213K 0.75% 20
2021
Q3 		$4.59M Buy
28,056
+606
+2% +$95K 0.9% 31
2021
Q2 		$4.27M Buy
27,450
+2,928
+12% +$460K 0.84% 30
2021
Q1 		$3.77M Sell
24,522
-4,170
-15% -$600K 0.78% 34
2020
Q4 		$3.65M Buy
28,692
+478
+2% +$53.4K 0.87% 30
2020
Q3 		$2.72M Sell
28,214
-509
-2% -$50K 0.83% 33
2020
Q2 		$2.7M Buy
28,723
+744
+3% +$70.6K 0.9% 31
2020
Q1 		$2.52M Buy
27,979
+1,066
+4% +$130K 1.04% 34
2019
Q4 		$3.75M Buy
26,913
+720
+3% +$92.3K 1.46% 18
2019
Q3 		$3.03M Buy
+26,193
New +$2.96M 1.41% 20

Other funds holding JPM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Charles Schwab Trust increased its JPMorgan Chase (JPM) stake by 8.9% in Q2 2026, buying an estimated $835K and bringing the position to 32,921 shares worth $10.8M. The position accounts for 0.6% of the portfolio, ranked #35.

Charles Schwab Trust first reported a position in JPM in Q3 2019 and has held it in 28 quarters since. 3,032 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Charles Schwab Trust held 32,921 shares of JPMorgan Chase worth $10.8M as of Q2 2026.
  • Charles Schwab Trust bought 2,689 JPMorgan Chase shares in Q2 2026, an estimated $835K.
  • JPMorgan Chase made up 0.6% of Charles Schwab Trust's portfolio in Q2 2026, its #35 holding.
  • Charles Schwab Trust first reported a position in JPMorgan Chase in Q3 2019 and has held it in 28 quarters since.
  • 3,032 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

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