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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
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 		$9.95M 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 		$7.07M 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Charles Schwab Trust increased its Microsoft (MSFT) stake by 0.93% in Q2 2026, buying an estimated $78.1K and bringing the position to 20,852 shares worth $7.78M. The position accounts for 0.43% of the portfolio, ranked #40.

Charles Schwab Trust first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.3M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Charles Schwab Trust held 20,852 shares of Microsoft worth $7.78M as of Q2 2026.
  • Charles Schwab Trust bought 193 Microsoft shares in Q2 2026, an estimated $78.1K.
  • Microsoft made up 0.43% of Charles Schwab Trust's portfolio in Q2 2026, its #40 holding.
  • Charles Schwab Trust first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Microsoft position peaked at $11.3M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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