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Charles Schwab Trust’s Altria Group MO Stock Holding History

Charles Schwab Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.38M Buy
33,081
+27,000
+444% +$1.88M 0.13% 71
2026
Q1 		$401K Sell
6,081
-1,268
-17% -$81.6K 0.03% 122
2025
Q4 		$424K Sell
7,349
-1,411
-16% -$85.2K 0.03% 129
2025
Q3 		$579K Buy
8,760
+2,504
+40% +$159K 0.04% 111
2025
Q2 		$367K Sell
6,256
-1,648
-21% -$96.8K 0.03% 141
2025
Q1 		$474K Sell
7,904
-285
-3% -$15.6K 0.04% 117
2024
Q4 		$428K Sell
8,189
-60
-0.7% -$3.2K 0.04% 118
2024
Q3 		$421K Buy
8,249
+1,593
+24% +$80.5K 0.04% 116
2024
Q2 		$303K Buy
6,656
+692
+12% +$30.7K 0.03% 132
2024
Q1 		$260K Sell
5,964
-5,131
-46% -$213K 0.02% 138
2023
Q4 		$448K Sell
11,095
-1,000
-8% -$41.4K 0.04% 121
2023
Q3 		$509K Buy
12,095
+2,490
+26% +$110K 0.06% 120
2023
Q2 		$427K Buy
9,605
+273
+3% +$12.4K 0.05% 105
2023
Q1 		$416K Sell
9,332
-1,754
-16% -$80.6K 0.05% 108
2022
Q4 		$507K Hold
11,086
– – 0.07% 101
2022
Q3 		$448K Sell
11,086
-725
-6% -$31.6K 0.08% 107
2022
Q2 		$493K Buy
11,811
+1,015
+9% +$52.6K 0.1% 93
2022
Q1 		$564K Hold
10,796
– – 0.1% 94
2021
Q4 		$512K Sell
10,796
-276
-2% -$12.6K 0.08% 109
2021
Q3 		$504K Buy
11,072
+176
+2% +$8.5K 0.1% 118
2021
Q2 		$520K Buy
10,896
+2,547
+31% +$125K 0.1% 120
2021
Q1 		$426K Sell
8,349
-1,102
-12% -$49.4K 0.09% 129
2020
Q4 		$387K Hold
9,451
– – 0.09% 132
2020
Q3 		$365K Buy
9,451
+153
+2% +$6.37K 0.11% 110
2020
Q2 		$364K Buy
9,298
+1,098
+13% +$42.8K 0.12% 110
2020
Q1 		$317K Buy
8,200
+3,266
+66% +$145K 0.13% 108
2019
Q4 		$246K Buy
+4,934
New +$233K 0.1% 145

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

Charles Schwab Trust increased its Altria Group (MO) stake by 444% in Q2 2026, buying an estimated $1.88M and bringing the position to 33,081 shares worth $2.38M. The position accounts for 0.13% of the portfolio, ranked #71.

Charles Schwab Trust first reported a position in MO in Q4 2019 and has held it in 27 quarters since. 825 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Charles Schwab Trust held 33,081 shares of Altria Group worth $2.38M as of Q2 2026.
  • Charles Schwab Trust bought 27,000 Altria Group shares in Q2 2026, an estimated $1.88M.
  • Altria Group made up 0.13% of Charles Schwab Trust's portfolio in Q2 2026, its #71 holding.
  • Charles Schwab Trust first reported a position in Altria Group in Q4 2019 and has held it in 27 quarters since.
  • 825 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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