Charles Schwab Trust
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Charles Schwab Trust’s Microsoft MSFT Stock Holding History

Charles Schwab Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$17.9M Buy
34,986
+14,134
+68% +$6.54M 1.03% 26
2026
Q2 		$7.78M Buy
20,852
+193
+0.9% +$78.1K 0.43% 40
2026
Q1 		$7.65M Sell
20,659
-2,577
-11% -$1.08M 0.5% 37
2025
Q4 		$11.2M Buy
23,236
+1,428
+7% +$716K 0.74% 30
2025
Q3 		$11.3M Buy
21,808
+1,805
+9% +$921K 0.77% 28
2025
Q2 		$9.9M Buy
20,003
+1,866
+10% +$810K 0.75% 29
2025
Q1 		$6.81M Sell
18,137
-1,950
-10% -$795K 0.57% 34
2024
Q4 		$8.47M Buy
20,087
+1,401
+7% +$597K 0.73% 29
2024
Q3 		$8.04M Sell
18,686
-1,118
-6% -$478K 0.69% 31
2024
Q2 		$8.85M Buy
19,804
+6,236
+46% +$2.63M 0.82% 28
2024
Q1 		$5.71M Sell
13,568
-2,301
-14% -$931K 0.54% 34
2023
Q4 		$5.97M Sell
15,869
-2,221
-12% -$791K 0.59% 36
2023
Q3 		$5.71M Buy
18,090
+2,280
+14% +$753K 0.64% 32
2023
Q2 		$5.19M Sell
15,810
-27
-0.2% -$8.46K 0.63% 33
2023
Q1 		$4.57M Sell
15,837
-5,443
-26% -$1.39M 0.55% 35
2022
Q4 		$5.1M Sell
21,280
-691
-3% -$166K 0.67% 33
2022
Q3 		$5.12M Sell
21,971
-145
-0.7% -$38.3K 0.86% 25
2022
Q2 		$5.68M Sell
22,116
-798
-3% -$217K 1.18% 16
2022
Q1 		$7.06M Sell
22,914
-1,465
-6% -$441K 1.24% 16
2021
Q4 		$8.2M Buy
24,379
+1,211
+5% +$393K 1.33% 16
2021
Q3 		$6.53M Buy
23,168
+1,903
+9% +$554K 1.28% 24
2021
Q2 		$5.76M Buy
21,265
+357
+2% +$90.7K 1.13% 28
2021
Q1 		$5.07M Sell
20,908
-3,017
-13% -$700K 1.05% 28
2020
Q4 		$5.32M Buy
23,925
+601
+3% +$129K 1.28% 25
2020
Q3 		$4.91M Buy
23,324
+580
+3% +$122K 1.51% 18
2020
Q2 		$4.63M Sell
22,744
-598
-3% -$109K 1.54% 17
2020
Q1 		$3.68M Sell
23,342
-3,435
-13% -$565K 1.52% 21
2019
Q4 		$4.22M Buy
26,777
+9,411
+54% +$1.38M 1.64% 16
2019
Q3 		$2.38M Buy
+17,366
New +$2.39M 1.11% 28

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

Charles Schwab Trust increased its Microsoft (MSFT) stake by 68% in Q3 2026, buying an estimated $6.54M and bringing the position to 34,986 shares worth $17.9M. The position accounts for 1.03% of the portfolio, ranked #26.

Charles Schwab Trust first reported a position in MSFT in Q3 2019 and has held it in 29 quarters since. 4,062 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Charles Schwab Trust held 34,986 shares of Microsoft worth $17.9M as of Q3 2026.
  • Charles Schwab Trust bought 14,134 Microsoft shares in Q3 2026, an estimated $6.54M.
  • Microsoft made up 1.03% of Charles Schwab Trust's portfolio in Q3 2026, its #26 holding.
  • Charles Schwab Trust first reported a position in Microsoft in Q3 2019 and has held it in 29 quarters since.
  • 4,062 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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