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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
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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Charles Schwab Trust increased its Meta Platforms (Facebook) (META) stake by 1.9% in Q2 2026, buying an estimated $20.2K and bringing the position to 1,751 shares worth $986K. The position accounts for 0.06% of the portfolio, ranked #103.

Charles Schwab Trust first reported a position in META in Q3 2019 and has held it in 21 quarters since. 1,646 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • Charles Schwab Trust held 1,751 shares of Meta Platforms (Facebook) worth $986K as of Q2 2026.
  • Charles Schwab Trust bought 33 Meta Platforms (Facebook) shares in Q2 2026, an estimated $20.2K.
  • Meta Platforms (Facebook) made up 0.06% of Charles Schwab Trust's portfolio in Q2 2026, its #103 holding.
  • Charles Schwab Trust first reported a position in Meta Platforms (Facebook) in Q3 2019 and has held it in 21 quarters since.
  • 1,646 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

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