CST
MDT icon

Charles Schwab Trust’s Medtronic MDT Stock Holding History

Charles Schwab Trust’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,591
Closed -$437K – 181
2025
Q3 		$437K Buy
+4,591
New +$422K 0.03% 132
2023
Q4 		– Sell
-20,563
Closed -$1.61M – 171
2023
Q3 		$1.61M Sell
20,563
-19
-0.1% -$1.59K 0.18% 66
2023
Q2 		$1.7M Buy
20,582
+70
+0.3% +$6.03K 0.21% 54
2023
Q1 		$1.65M Sell
20,512
-443
-2% -$36.1K 0.2% 54
2022
Q4 		$1.63M Hold
20,955
– – 0.21% 56
2022
Q3 		$1.69M Sell
20,955
-240
-1% -$21.6K 0.28% 54
2022
Q2 		$1.9M Buy
21,195
+240
+1% +$24.3K 0.39% 40
2022
Q1 		$2.33M Sell
20,955
-472
-2% -$49.9K 0.41% 40
2021
Q4 		$2.22M Sell
21,427
-305
-1% -$35.3K 0.36% 40
2021
Q3 		$2.72M Buy
21,732
+330
+2% +$42.7K 0.54% 41
2021
Q2 		$2.66M Buy
21,402
+272
+1% +$34.2K 0.52% 42
2021
Q1 		$2.5M Sell
21,130
-192
-0.9% -$22.5K 0.52% 45
2020
Q4 		$2.5M Buy
21,322
+19,338
+975% +$2.13M 0.6% 43
2020
Q3 		$206K Buy
+1,984
New +$199K 0.06% 148
2020
Q2 		– Sell
-2,337
Closed -$211K – 151
2020
Q1 		$211K Sell
2,337
-2,166
-48% -$230K 0.09% 129
2019
Q4 		$511K Buy
4,503
+1,940
+76% +$213K 0.2% 98
2019
Q3 		$277K Buy
+2,563
New +$267K 0.13% 122

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab Trust's MDT Position: Q4 2025 in Review

Charles Schwab Trust sold out of Medtronic (MDT) in Q4 2025, closing a stake of 4,591 shares — an estimated $437K sold.

Charles Schwab Trust first reported a position in MDT in Q3 2019 and held it in 17 quarters. The position peaked at $2.72M in Q3 2021. 2,319 funds tracked by Wall St. Rank hold MDT as of Q4 2025.

  • Charles Schwab Trust reported no remaining Medtronic position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 4,591 Medtronic shares in Q4 2025, an estimated $437K.
  • Charles Schwab Trust first reported a position in Medtronic in Q3 2019 and held it in 17 quarters.
  • Charles Schwab Trust's Medtronic position peaked at $2.72M in Q3 2021.
  • 2,319 funds tracked by Wall St. Rank held Medtronic as of Q4 2025.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.