Charles Schwab Trust’s Global X MLP ETF MLPA Stock Holding History

Charles Schwab Trust’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.39M	Hold	26,021	–	–	0.08%	86
2026 Q2	$1.38M	Hold	26,021	–	–	0.08%	85
2026 Q1	$1.4M	Sell	26,021 -3,600	-12%	-$188K	0.09%	79
2025 Q4	$1.43M	Hold	29,621	–	–	0.09%	79
2025 Q3	$1.43M	Sell	29,621 -3,000	-9%	-$149K	0.1%	82
2025 Q2	$1.64M	Hold	32,621	–	–	0.12%	76
2025 Q1	$1.74M	Buy	+32,621	New	+$1.72M	0.15%	68
2020 Q4	–	Sell	-27,279	Closed	-$599K	–	187
2020 Q3	$599K	Sell	27,279 -2,044	-7%	-$52K	0.18%	87
2020 Q2	$799K	Buy	29,323 +2,362	+9%	+$63.8K	0.27%	78
2020 Q1	$510K	Buy	26,961 +19,432	+258%	+$725K	0.21%	88
2019 Q4	$356K	Sell	7,529 -8,564	-53%	-$399K	0.14%	119
2019 Q3	$804K	Buy	+16,093	New	+$829K	0.37%	65

Other funds holding MLPA

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

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

Charles Schwab Trust held its Global X MLP ETF (MLPA) position steady in Q3 2026 at 26,021 shares worth $1.39M. The position accounts for 0.08% of the portfolio, ranked #86.

Charles Schwab Trust first reported a position in MLPA in Q3 2019 and has held it in 12 quarters since. The position peaked at $1.74M in Q1 2025. 236 funds tracked by Wall St. Rank hold MLPA as of Q3 2026.

Charles Schwab Trust held 26,021 shares of Global X MLP ETF worth $1.39M as of Q3 2026.
Charles Schwab Trust left its Global X MLP ETF share count unchanged in Q3 2026.
Global X MLP ETF made up 0.08% of Charles Schwab Trust's portfolio in Q3 2026, its #86 holding.
Charles Schwab Trust first reported a position in Global X MLP ETF in Q3 2019 and has held it in 12 quarters since.
Charles Schwab Trust's Global X MLP ETF position peaked at $1.74M in Q1 2025.
236 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2026.

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