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Charles Schwab Trust’s NVIDIA NVDA Stock Holding History

Charles Schwab Trust’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8M Sell
134,175
-6,434
-5% -$1.32M 1.5% 19
2026
Q1 		$24.5M Buy
140,609
+15,864
+13% +$2.91M 1.59% 15
2025
Q4 		$23.3M Buy
124,745
+101,140
+428% +$18.8M 1.53% 19
2025
Q3 		$4.4M Buy
23,605
+2,070
+10% +$361K 0.3% 44
2025
Q2 		$3.4M Buy
21,535
+4,213
+24% +$530K 0.26% 48
2025
Q1 		$1.88M Sell
17,322
-6,370
-27% -$807K 0.16% 65
2024
Q4 		$3.18M Buy
23,692
+191
+0.8% +$26.3K 0.27% 47
2024
Q3 		$2.85M Buy
23,501
+2,431
+12% +$287K 0.25% 51
2024
Q2 		$2.6M Buy
21,070
+7,950
+61% +$804K 0.24% 55
2024
Q1 		$1.19M Sell
13,120
-38,000
-74% -$2.75M 0.11% 78
2023
Q4 		$2.53M Sell
51,120
-28,160
-36% -$1.31M 0.25% 56
2023
Q3 		$3.45M Sell
79,280
-13,690
-15% -$613K 0.39% 45
2023
Q2 		$3.52M Buy
92,970
+650
+0.7% +$21.6K 0.42% 39
2023
Q1 		$2.56M Sell
92,320
-85,570
-48% -$1.85M 0.31% 45
2022
Q4 		$2.6M Buy
177,890
+81,770
+85% +$1.2M 0.34% 48
2022
Q3 		$1.17M Sell
96,120
-600
-0.6% -$9.49K 0.2% 68
2022
Q2 		$1.47M Sell
96,720
-1,170
-1% -$22.1K 0.3% 54
2022
Q1 		$2.67M Sell
97,890
-19,150
-16% -$480K 0.47% 32
2021
Q4 		$3.44M Buy
117,040
+16,000
+16% +$440K 0.56% 30
2021
Q3 		$2.09M Buy
101,040
+4,680
+5% +$97.2K 0.41% 50
2021
Q2 		$1.93M Buy
96,360
+5,320
+6% +$85.3K 0.38% 52
2021
Q1 		$1.26M Sell
91,040
-14,320
-14% -$192K 0.26% 70
2020
Q4 		$1.38M Buy
+105,360
New +$1.41M 0.33% 67

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab Trust reduced its NVIDIA (NVDA) stake by 4.6% in Q2 2026, selling an estimated $1.32M and leaving 134,175 shares worth $26.8M. The position accounts for 1.5% of the portfolio, ranked #19.

Charles Schwab Trust first reported a position in NVDA in Q4 2020 and has held it in 23 quarters since. 5,955 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Charles Schwab Trust held 134,175 shares of NVIDIA worth $26.8M as of Q2 2026.
  • Charles Schwab Trust sold 6,434 NVIDIA shares in Q2 2026, an estimated $1.32M.
  • NVIDIA made up 1.5% of Charles Schwab Trust's portfolio in Q2 2026, its #19 holding.
  • Charles Schwab Trust first reported a position in NVIDIA in Q4 2020 and has held it in 23 quarters since.
  • 5,955 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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