Charles Schwab Trust
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Charles Schwab Trust’s Oracle ORCL Stock Holding History

Charles Schwab Trust’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$244K Buy
1,775
+52
+3% +$7.34K 0.01% 172
2026
Q2 		$252K Sell
1,723
-10
-0.6% -$1.81K 0.01% 157
2026
Q1 		$255K Sell
1,733
-4,567
-72% -$742K 0.02% 149
2025
Q4 		$1.23M Sell
6,300
-505
-7% -$120K 0.08% 88
2025
Q3 		$1.91M Buy
6,805
+406
+6% +$103K 0.13% 78
2025
Q2 		$1.4M Hold
6,399
– – 0.11% 81
2025
Q1 		$895K Sell
6,399
-3,848
-38% -$626K 0.07% 90
2024
Q4 		$1.71M Buy
10,247
+2,264
+28% +$402K 0.15% 71
2024
Q3 		$1.36M Sell
7,983
-810
-9% -$117K 0.12% 73
2024
Q2 		$1.24M Buy
8,793
+11
+0.1% +$1.37K 0.11% 77
2024
Q1 		$1.1M Sell
8,782
-1,336
-13% -$153K 0.1% 81
2023
Q4 		$1.07M Sell
10,118
-505
-5% -$55.1K 0.11% 85
2023
Q3 		$1.13M Buy
10,623
+641
+6% +$74.2K 0.13% 84
2023
Q2 		$1.06M Hold
9,982
– – 0.13% 76
2023
Q1 		$928K Sell
9,982
-2,361
-19% -$207K 0.11% 82
2022
Q4 		$1.01M Hold
12,343
– – 0.13% 77
2022
Q3 		$754K Buy
12,343
+325
+3% +$23.8K 0.13% 85
2022
Q2 		$840K Sell
12,018
-89
-0.7% -$6.52K 0.17% 74
2022
Q1 		$1M Sell
12,107
-1,081
-8% -$87.5K 0.18% 73
2021
Q4 		$1.15M Sell
13,188
-176
-1% -$16.5K 0.19% 72
2021
Q3 		$1.16M Buy
13,364
+309
+2% +$27.3K 0.23% 77
2021
Q2 		$1.02M Sell
13,055
-54
-0.4% -$4.23K 0.2% 80
2021
Q1 		$941K Sell
13,109
-854
-6% -$55.3K 0.2% 86
2020
Q4 		$903K Hold
13,963
– – 0.22% 88
2020
Q3 		$834K Buy
13,963
+206
+1% +$11.7K 0.26% 74
2020
Q2 		$760K Buy
13,757
+114
+0.8% +$6.04K 0.25% 80
2020
Q1 		$659K Sell
13,643
-575
-4% -$29.7K 0.27% 79
2019
Q4 		$753K Buy
14,218
+6,191
+77% +$341K 0.29% 76
2019
Q3 		$432K Buy
+8,027
New +$443K 0.2% 90

Other funds holding ORCL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Charles Schwab Trust increased its Oracle (ORCL) stake by 3% in Q3 2026, buying an estimated $7.34K and bringing the position to 1,775 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #172.

Charles Schwab Trust first reported a position in ORCL in Q3 2019 and has held it in 29 quarters since. The position peaked at $1.91M in Q3 2025. 2,384 funds tracked by Wall St. Rank hold ORCL as of Q3 2026.

  • Charles Schwab Trust held 1,775 shares of Oracle worth $244K as of Q3 2026.
  • Charles Schwab Trust bought 52 Oracle shares in Q3 2026, an estimated $7.34K.
  • Oracle made up 0.01% of Charles Schwab Trust's portfolio in Q3 2026, its #172 holding.
  • Charles Schwab Trust first reported a position in Oracle in Q3 2019 and has held it in 29 quarters since.
  • Charles Schwab Trust's Oracle position peaked at $1.91M in Q3 2025.
  • 2,384 funds tracked by Wall St. Rank held Oracle as of Q3 2026.

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