CST
MCD icon

Charles Schwab Trust’s McDonald's MCD Stock Holding History

Charles Schwab Trust’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$787K Sell
2,912
-50
-2% -$14.3K 0.04% 110
2026
Q1 		$921K Buy
2,962
+1,087
+58% +$346K 0.06% 93
2025
Q4 		$573K Buy
1,875
+421
+29% +$129K 0.04% 108
2025
Q3 		$442K Sell
1,454
-50
-3% -$15.2K 0.03% 130
2025
Q2 		$439K Buy
1,504
+50
+3% +$15.4K 0.03% 128
2025
Q1 		$454K Sell
1,454
-797
-35% -$238K 0.04% 118
2024
Q4 		$653K Buy
2,251
+484
+27% +$144K 0.06% 102
2024
Q3 		$538K Sell
1,767
-272
-13% -$75K 0.05% 108
2024
Q2 		$520K Buy
2,039
+396
+24% +$105K 0.05% 112
2024
Q1 		$463K Sell
1,643
-849
-34% -$247K 0.04% 114
2023
Q4 		$739K Sell
2,492
-922
-27% -$251K 0.07% 102
2023
Q3 		$899K Sell
3,414
-212
-6% -$60.5K 0.1% 93
2023
Q2 		$1.03M Sell
3,626
-775
-18% -$225K 0.12% 78
2023
Q1 		$1.23M Sell
4,401
-60
-1% -$16.1K 0.15% 68
2022
Q4 		$1.18M Buy
4,461
+2,110
+90% +$557K 0.15% 72
2022
Q3 		$542K Buy
2,351
+25
+1% +$6.39K 0.09% 102
2022
Q2 		$574K Buy
2,326
+210
+10% +$51.7K 0.12% 89
2022
Q1 		$523K Hold
2,116
– – 0.09% 98
2021
Q4 		$567K Sell
2,116
-379
-15% -$95.7K 0.09% 103
2021
Q3 		$602K Sell
2,495
-13
-0.5% -$3.1K 0.12% 109
2021
Q2 		$579K Buy
2,508
+134
+6% +$31.2K 0.11% 113
2021
Q1 		$535K Buy
2,374
+200
+9% +$42.8K 0.11% 115
2020
Q4 		$466K Buy
+2,174
New +$473K 0.11% 118
2020
Q2 		– Sell
-4,174
Closed -$690K – 150
2020
Q1 		$690K Buy
4,174
+1,150
+38% +$227K 0.29% 77
2019
Q4 		$598K Buy
+3,024
New +$600K 0.23% 88

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Charles Schwab Trust reduced its McDonald's (MCD) stake by 1.7% in Q2 2026, selling an estimated $14.3K and leaving 2,912 shares worth $787K. The position accounts for 0.04% of the portfolio, ranked #110.

Charles Schwab Trust first reported a position in MCD in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.23M in Q1 2023. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Charles Schwab Trust held 2,912 shares of McDonald's worth $787K as of Q2 2026.
  • Charles Schwab Trust sold 50 McDonald's shares in Q2 2026, an estimated $14.3K.
  • McDonald's made up 0.04% of Charles Schwab Trust's portfolio in Q2 2026, its #110 holding.
  • Charles Schwab Trust first reported a position in McDonald's in Q4 2019 and has held it in 25 quarters since.
  • Charles Schwab Trust's McDonald's position peaked at $1.23M in Q1 2023.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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