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Charles Schwab Trust’s Netflix NFLX Stock Holding History

Charles Schwab Trust’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,100
Closed -$202K – 176
2026
Q1 		$202K Buy
+2,100
New +$185K 0.01% 164

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Charles Schwab Trust sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,100 shares — an estimated $202K sold.

Charles Schwab Trust first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $202K in Q1 2026. 1,342 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Charles Schwab Trust reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 2,100 Netflix shares in Q2 2026, an estimated $202K.
  • Charles Schwab Trust first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
  • Charles Schwab Trust's Netflix position peaked at $202K in Q1 2026.
  • 1,342 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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