Charles Schwab Trust’s Oneok OKE Stock Holding History

Charles Schwab Trust’s Portfolio OKE Stock Details OKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.01M	Hold	34,634	–	–	0.17%	59
2026 Q1	$3.13M	Hold	34,634	–	–	0.2%	55
2025 Q4	$2.55M	Buy	34,634 +113	+0.3%	+$8.01K	0.17%	62
2025 Q3	$2.52M	Sell	34,521 -788	-2%	-$60.3K	0.17%	64
2025 Q2	$2.88M	Hold	35,309	–	–	0.22%	55
2025 Q1	$3.5M	Buy	35,309 +783	+2%	+$77.7K	0.29%	48
2024 Q4	$3.47M	Buy	34,526 +5	+0%	+$511	0.3%	44
2024 Q3	$3.15M	Sell	34,521 -133	-0.4%	-$11.6K	0.27%	47
2024 Q2	$2.83M	Buy	34,654 +133	+0.4%	+$10.6K	0.26%	51
2024 Q1	$2.77M	Hold	34,521	–	–	0.26%	53
2023 Q4	$2.42M	Hold	34,521	–	–	0.24%	58
2023 Q3	$2.19M	Hold	34,521	–	–	0.25%	55
2023 Q2	$1.96M	Hold	34,521	–	–	0.24%	51
2023 Q1	$2.19M	Hold	34,521	–	–	0.26%	49
2022 Q4	$2.27M	Hold	34,521	–	–	0.3%	50
2022 Q3	$1.77M	Hold	34,521	–	–	0.3%	53
2022 Q2	$1.92M	Buy	34,521 +7,100	+26%	+$460K	0.4%	39
2022 Q1	$1.94M	Hold	27,421	–	–	0.34%	46
2021 Q4	$1.61M	Hold	27,421	–	–	0.26%	54
2021 Q3	$1.59M	Hold	27,421	–	–	0.31%	59
2021 Q2	$1.53M	Hold	27,421	–	–	0.3%	64
2021 Q1	$1.41M	Hold	27,421	–	–	0.29%	66
2020 Q4	$1.05M	Hold	27,421	–	–	0.25%	79
2020 Q3	$712K	Hold	27,421	–	–	0.22%	80
2020 Q2	$911K	Hold	27,421	–	–	0.3%	69
2020 Q1	$598K	Hold	27,421	–	–	0.25%	84
2019 Q4	$2.08M	Hold	27,421	–	–	0.81%	36
2019 Q3	$1.99M	Buy	+27,421	New	+$1.94M	0.93%	33

Other funds holding OKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Charles Schwab Trust held its Oneok (OKE) position steady in Q2 2026 at 34,634 shares worth $3.01M. The position accounts for 0.17% of the portfolio, ranked #59.

Charles Schwab Trust first reported a position in OKE in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.5M in Q1 2025. 1,650 funds tracked by Wall St. Rank hold OKE as of Q2 2026.

Charles Schwab Trust held 34,634 shares of Oneok worth $3.01M as of Q2 2026.
Charles Schwab Trust left its Oneok share count unchanged in Q2 2026.
Oneok made up 0.17% of Charles Schwab Trust's portfolio in Q2 2026, its #59 holding.
Charles Schwab Trust first reported a position in Oneok in Q3 2019 and has held it in 28 quarters since.
Charles Schwab Trust's Oneok position peaked at $3.5M in Q1 2025.
1,650 funds tracked by Wall St. Rank held Oneok as of Q2 2026.

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