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 Q3	$2.12M	Hold	1,832	–	–	0.12%	79
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 $104B AUM 51.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Charles Schwab Trust held its Eli Lilly (LLY) position steady in Q3 2026 at 1,832 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #79.

Charles Schwab Trust first reported a position in LLY in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.2M in Q2 2026. 2,991 funds tracked by Wall St. Rank hold LLY as of Q3 2026.

Charles Schwab Trust held 1,832 shares of Eli Lilly worth $2.12M as of Q3 2026.
Charles Schwab Trust left its Eli Lilly share count unchanged in Q3 2026.
Eli Lilly made up 0.12% of Charles Schwab Trust's portfolio in Q3 2026, its #79 holding.
Charles Schwab Trust first reported a position in Eli Lilly in Q1 2023 and has held it in 14 quarters since.
Charles Schwab Trust's Eli Lilly position peaked at $2.2M in Q2 2026.
2,991 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2026.

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