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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
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% -$6.51K 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

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Charles Schwab Trust reduced its Oracle (ORCL) stake by 0.58% in Q2 2026, selling an estimated $1.81K and leaving 1,723 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #157.

Charles Schwab Trust first reported a position in ORCL in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.91M in Q3 2025. 1,512 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Charles Schwab Trust held 1,723 shares of Oracle worth $252K as of Q2 2026.
  • Charles Schwab Trust sold 10 Oracle shares in Q2 2026, an estimated $1.81K.
  • Oracle made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #157 holding.
  • Charles Schwab Trust first reported a position in Oracle in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Oracle position peaked at $1.91M in Q3 2025.
  • 1,512 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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