Charles Schwab Trust’s Eli Lilly LLY Stock Holding History

Charles Schwab Trust’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.2M	Hold	1,832	–	–	0.12%	75
2026 Q1	$1.68M	Buy	1,832 +864	+89%	+$876K	0.11%	76
2025 Q4	$1.04M	Sell	968 -284	-23%	-$272K	0.07%	90
2025 Q3	$956K	Buy	1,252 +754	+151%	+$561K	0.06%	92
2025 Q2	$388K	Buy	498 +45	+10%	+$35K	0.03%	137
2025 Q1	$374K	Buy	453 +132	+41%	+$110K	0.03%	128
2024 Q4	$248K	Buy	321 +95	+42%	+$78.7K	0.02%	147
2024 Q3	$200K	Sell	226 -63	-22%	-$56.6K	0.02%	150
2024 Q2	$262K	Buy	+289	New	+$231K	0.02%	137
2024 Q1	–	Sell	-833	Closed	-$486K	–	165
2023 Q4	$486K	Sell	833 -431	-34%	-$252K	0.05%	119
2023 Q3	$679K	Buy	1,264 +507	+67%	+$261K	0.08%	106
2023 Q2	$325K	Buy	757 +45	+6%	+$18.9K	0.04%	116
2023 Q1	$245K	Buy	+712	New	+$240K	0.03%	130

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Charles Schwab Trust held its Eli Lilly (LLY) position steady in Q2 2026 at 1,832 shares worth $2.2M. The position accounts for 0.12% of the portfolio, ranked #75.

Charles Schwab Trust first reported a position in LLY in Q1 2023 and has held it in 13 quarters since. 2,206 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

Charles Schwab Trust held 1,832 shares of Eli Lilly worth $2.2M as of Q2 2026.
Charles Schwab Trust left its Eli Lilly share count unchanged in Q2 2026.
Eli Lilly made up 0.12% of Charles Schwab Trust's portfolio in Q2 2026, its #75 holding.
Charles Schwab Trust first reported a position in Eli Lilly in Q1 2023 and has held it in 13 quarters since.
2,206 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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