Charles Schwab Trust
META icon

Charles Schwab Trust’s Meta Platforms (Facebook) META Stock Holding History

Charles Schwab Trust’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.11M Sell
1,531
-220
-13% -$137K 0.06% 101
2026
Q2 		$986K Buy
1,751
+33
+2% +$20.2K 0.06% 103
2026
Q1 		$983K Buy
1,718
+1,277
+290% +$818K 0.06% 89
2025
Q4 		$291K Sell
441
-190
-30% -$127K 0.02% 155
2025
Q3 		$463K Sell
631
-18
-3% -$13.4K 0.03% 124
2025
Q2 		$479K Sell
649
-82
-11% -$50.7K 0.04% 120
2025
Q1 		$421K Sell
731
-558
-43% -$360K 0.04% 122
2024
Q4 		$755K Buy
1,289
+184
+17% +$108K 0.06% 98
2024
Q3 		$633K Buy
1,105
+428
+63% +$220K 0.05% 97
2024
Q2 		$341K Buy
+677
New +$329K 0.03% 129
2022
Q3 		– Sell
-1,375
Closed -$222K – 154
2022
Q2 		$222K Sell
1,375
-438
-24% -$84.5K 0.05% 142
2022
Q1 		$403K Sell
1,813
-945
-34% -$236K 0.07% 114
2021
Q4 		$928K Buy
2,758
+392
+17% +$130K 0.15% 82
2021
Q3 		$803K Buy
2,366
+605
+34% +$218K 0.16% 98
2021
Q2 		$612K Buy
1,761
+200
+13% +$64.2K 0.12% 108
2021
Q1 		$466K Sell
1,561
-593
-28% -$160K 0.1% 122
2020
Q4 		$588K Sell
2,154
-43
-2% -$11.8K 0.14% 102
2020
Q3 		$575K Buy
2,197
+314
+17% +$81K 0.18% 91
2020
Q2 		$427K Sell
1,883
-3
-0.2% -$626 0.14% 101
2020
Q1 		$315K Sell
1,886
-543
-22% -$106K 0.13% 110
2019
Q4 		$499K Buy
2,429
+1,191
+96% +$231K 0.19% 103
2019
Q3 		$218K Buy
+1,238
New +$235K 0.1% 136

Other funds holding META

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

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

Charles Schwab Trust reduced its Meta Platforms (Facebook) (META) stake by 13% in Q3 2026, selling an estimated $137K and leaving 1,531 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #101.

Charles Schwab Trust first reported a position in META in Q3 2019 and has held it in 22 quarters since. 4,551 funds tracked by Wall St. Rank hold META as of Q3 2026.

  • Charles Schwab Trust held 1,531 shares of Meta Platforms (Facebook) worth $1.11M as of Q3 2026.
  • Charles Schwab Trust sold 220 Meta Platforms (Facebook) shares in Q3 2026, an estimated $137K.
  • Meta Platforms (Facebook) made up 0.06% of Charles Schwab Trust's portfolio in Q3 2026, its #101 holding.
  • Charles Schwab Trust first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 22 quarters since.
  • 4,551 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2026.

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