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Charles Schwab Trust’s Mondelez International MDLZ Stock Holding History

Charles Schwab Trust’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
+21,725
New +$1.31M 0.07% 90
2024
Q3 		– Sell
-3,350
Closed -$219K – 159
2024
Q2 		$219K Buy
+3,350
New +$230K 0.02% 144
2023
Q4 		– Sell
-3,042
Closed -$211K – 170
2023
Q3 		$211K Buy
3,042
+289
+10% +$20.8K 0.02% 158
2023
Q2 		$202K Buy
+2,753
New +$203K 0.02% 137
2023
Q1 		– Sell
-3,960
Closed -$264K – 144
2022
Q4 		$264K Hold
3,960
– – 0.03% 135
2022
Q3 		$217K Hold
3,960
– – 0.04% 144
2022
Q2 		$246K Sell
3,960
-1,430
-27% -$90.3K 0.05% 136
2022
Q1 		$338K Sell
5,390
-899
-14% -$58.5K 0.06% 123
2021
Q4 		$417K Sell
6,289
-121
-2% -$7.47K 0.07% 120
2021
Q3 		$373K Sell
6,410
-630
-9% -$39.2K 0.07% 138
2021
Q2 		$440K Buy
7,040
+2,930
+71% +$181K 0.09% 134
2021
Q1 		$240K Sell
4,110
-235
-5% -$13.3K 0.05% 168
2020
Q4 		$254K Hold
4,345
– – 0.06% 165
2020
Q3 		$250K Buy
4,345
+28
+0.6% +$1.56K 0.08% 135
2020
Q2 		$221K Sell
4,317
-4,352
-50% -$224K 0.07% 136
2020
Q1 		$434K Buy
8,669
+3,355
+63% +$182K 0.18% 91
2019
Q4 		$293K Buy
+5,314
New +$284K 0.11% 135

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab Trust opened a new position in Mondelez International (MDLZ) in Q2 2026: 21,725 shares worth $1.26M. The stake represents 0.07% of the portfolio and ranks #90 among its holdings. This is a return to the name: Charles Schwab Trust previously reported a position in MDLZ as recently as Q2 2024.

Charles Schwab Trust first reported a position in MDLZ in Q4 2019 and has held it in 17 quarters since. 1,896 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Charles Schwab Trust held 21,725 shares of Mondelez International worth $1.26M as of Q2 2026.
  • Mondelez International was a new Charles Schwab Trust position in Q2 2026.
  • Mondelez International made up 0.07% of Charles Schwab Trust's portfolio in Q2 2026, its #90 holding.
  • Charles Schwab Trust first reported a position in Mondelez International in Q4 2019 and has held it in 17 quarters since.
  • 1,896 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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