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Charles Schwab Trust’s McKesson MCK Stock Holding History

Charles Schwab Trust’s Portfolio MCK Stock Details MCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Hold
645
– – 0.03% 129
2026
Q1 		$558K Sell
645
-79
-11% -$70.5K 0.04% 109
2025
Q4 		$594K Buy
724
+86
+13% +$70.2K 0.04% 106
2025
Q3 		$493K Hold
638
– – 0.03% 120
2025
Q2 		$468K Buy
638
+25
+4% +$17.6K 0.04% 123
2025
Q1 		$413K Hold
613
– – 0.03% 123
2024
Q4 		$349K Buy
+613
New +$343K 0.03% 128

Other funds holding MCK

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Charles Schwab Trust held its McKesson (MCK) position steady in Q2 2026 at 645 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #129.

Charles Schwab Trust first reported a position in MCK in Q4 2024 and has held it in 7 quarters since. The position peaked at $594K in Q4 2025. 2,010 funds tracked by Wall St. Rank hold MCK as of Q2 2026.

  • Charles Schwab Trust held 645 shares of McKesson worth $487K as of Q2 2026.
  • Charles Schwab Trust left its McKesson share count unchanged in Q2 2026.
  • McKesson made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #129 holding.
  • Charles Schwab Trust first reported a position in McKesson in Q4 2024 and has held it in 7 quarters since.
  • Charles Schwab Trust's McKesson position peaked at $594K in Q4 2025.
  • 2,010 funds tracked by Wall St. Rank held McKesson as of Q2 2026.

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