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 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Charles Schwab Trust held its Global X MLP ETF (MLPA) position steady in Q2 2026 at 26,021 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #85.

Charles Schwab Trust first reported a position in MLPA in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.74M in Q1 2025. 32 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

Charles Schwab Trust held 26,021 shares of Global X MLP ETF worth $1.38M as of Q2 2026.
Charles Schwab Trust left its Global X MLP ETF share count unchanged in Q2 2026.
Global X MLP ETF made up 0.08% of Charles Schwab Trust's portfolio in Q2 2026, its #85 holding.
Charles Schwab Trust first reported a position in Global X MLP ETF in Q3 2019 and has held it in 11 quarters since.
Charles Schwab Trust's Global X MLP ETF position peaked at $1.74M in Q1 2025.
32 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

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