Charles Schwab Trust
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Charles Schwab Trust’s Mastercard MA Stock Holding History

Charles Schwab Trust’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.58M Buy
4,672
+300
+7% +$169K 0.15% 72
2026
Q2 		$2.25M Buy
4,372
+217
+5% +$108K 0.13% 73
2026
Q1 		$2.08M Sell
4,155
-180
-4% -$94.8K 0.13% 69
2025
Q4 		$2.47M Sell
4,335
-220
-5% -$123K 0.16% 64
2025
Q3 		$2.59M Buy
4,555
+118
+3% +$67.8K 0.18% 63
2025
Q2 		$2.49M Sell
4,437
-2,174
-33% -$1.2M 0.19% 58
2025
Q1 		$3.62M Sell
6,611
-1,370
-17% -$746K 0.3% 46
2024
Q4 		$4.2M Buy
7,981
+182
+2% +$94.2K 0.36% 41
2024
Q3 		$3.85M Hold
7,799
– – 0.33% 43
2024
Q2 		$3.44M Buy
7,799
+140
+2% +$63.8K 0.32% 44
2024
Q1 		$3.69M Sell
7,659
-149
-2% -$68.1K 0.35% 42
2023
Q4 		$3.33M Buy
7,808
+85
+1% +$34.1K 0.33% 46
2023
Q3 		$3.06M Buy
7,723
+3,500
+83% +$1.4M 0.34% 49
2023
Q2 		$1.54M Sell
4,223
-30
-0.7% -$11.3K 0.19% 58
2023
Q1 		$1.55M Buy
4,253
+30
+0.7% +$10.9K 0.19% 58
2022
Q4 		$1.47M Hold
4,223
– – 0.19% 59
2022
Q3 		$1.2M Buy
4,223
+85
+2% +$28.2K 0.2% 67
2022
Q2 		$1.3M Sell
4,138
-37
-0.9% -$12.7K 0.27% 58
2022
Q1 		$1.49M Sell
4,175
-2,395
-36% -$861K 0.26% 59
2021
Q4 		$2.36M Buy
6,570
+2,000
+44% +$692K 0.38% 38
2021
Q3 		$1.59M Buy
4,570
+120
+3% +$43.6K 0.31% 60
2021
Q2 		$1.62M Buy
4,450
+46
+1% +$17.1K 0.32% 60
2021
Q1 		$1.6M Buy
4,404
+14
+0.3% +$4.88K 0.33% 57
2020
Q4 		$1.57M Sell
4,390
-16
-0.4% -$5.32K 0.38% 61
2020
Q3 		$1.49M Buy
4,406
+177
+4% +$57.6K 0.46% 51
2020
Q2 		$1.25M Sell
4,229
-1,055
-20% -$297K 0.42% 57
2020
Q1 		$1.28M Sell
5,284
-80
-1% -$23.8K 0.53% 50
2019
Q4 		$1.6M Sell
5,364
-34
-0.6% -$9.6K 0.62% 50
2019
Q3 		$1.46M Buy
+5,398
New +$1.49M 0.68% 49

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

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

Charles Schwab Trust increased its Mastercard (MA) stake by 6.9% in Q3 2026, buying an estimated $169K and bringing the position to 4,672 shares worth $2.58M. The position accounts for 0.15% of the portfolio, ranked #72.

Charles Schwab Trust first reported a position in MA in Q3 2019 and has held it in 29 quarters since. The position peaked at $4.2M in Q4 2024. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Charles Schwab Trust held 4,672 shares of Mastercard worth $2.58M as of Q3 2026.
  • Charles Schwab Trust bought 300 Mastercard shares in Q3 2026, an estimated $169K.
  • Mastercard made up 0.15% of Charles Schwab Trust's portfolio in Q3 2026, its #72 holding.
  • Charles Schwab Trust first reported a position in Mastercard in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's Mastercard position peaked at $4.2M in Q4 2024.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

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