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Charles Schwab Trust’s Procter & Gamble PG Stock Holding History

Charles Schwab Trust’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
7,282
+400
+6% +$58.2K 0.06% 100
2026
Q1 		$994K Sell
6,882
-3,064
-31% -$465K 0.06% 88
2025
Q4 		$1.43M Buy
9,946
+655
+7% +$96.6K 0.09% 80
2025
Q3 		$1.43M Buy
9,291
+81
+0.9% +$12.7K 0.1% 83
2025
Q2 		$1.47M Sell
9,210
-4,575
-33% -$747K 0.11% 80
2025
Q1 		$2.35M Sell
13,785
-1,975
-13% -$331K 0.2% 57
2024
Q4 		$2.64M Sell
15,760
-753
-5% -$128K 0.23% 54
2024
Q3 		$2.86M Sell
16,513
-3,922
-19% -$666K 0.25% 50
2024
Q2 		$3.37M Buy
20,435
+1,212
+6% +$198K 0.31% 45
2024
Q1 		$3.12M Buy
19,223
+482
+3% +$75.6K 0.3% 45
2023
Q4 		$2.75M Sell
18,741
-545
-3% -$80.7K 0.27% 53
2023
Q3 		$2.81M Buy
19,286
+9,975
+107% +$1.52M 0.32% 53
2023
Q2 		$1.33M Buy
9,311
+67
+0.7% +$10.1K 0.16% 66
2023
Q1 		$1.37M Sell
9,244
-2,915
-24% -$417K 0.17% 67
2022
Q4 		$1.84M Buy
12,159
+40
+0.3% +$5.61K 0.24% 54
2022
Q3 		$1.53M Sell
12,119
-334
-3% -$47.4K 0.26% 59
2022
Q2 		$1.79M Sell
12,453
-244
-2% -$36.7K 0.37% 42
2022
Q1 		$1.94M Buy
12,697
+708
+6% +$111K 0.34% 45
2021
Q4 		$1.96M Sell
11,989
-15
-0.1% -$2.23K 0.32% 46
2021
Q3 		$1.68M Sell
12,004
-1,796
-13% -$255K 0.33% 57
2021
Q2 		$1.86M Sell
13,800
-576
-4% -$77.9K 0.37% 53
2021
Q1 		$1.93M Sell
14,376
-2,814
-16% -$367K 0.4% 50
2020
Q4 		$2.39M Buy
17,190
+35
+0.2% +$4.89K 0.57% 44
2020
Q3 		$2.38M Buy
17,155
+296
+2% +$39.3K 0.73% 39
2020
Q2 		$2.02M Sell
16,859
-1,730
-9% -$202K 0.67% 40
2020
Q1 		$2.04M Sell
18,589
-4,223
-19% -$507K 0.85% 38
2019
Q4 		$2.85M Sell
22,812
-1,919
-8% -$235K 1.11% 28
2019
Q3 		$3.06M Buy
+24,731
New +$2.92M 1.43% 18

Other funds holding PG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

Charles Schwab Trust increased its Procter & Gamble (PG) stake by 5.8% in Q2 2026, buying an estimated $58.2K and bringing the position to 7,282 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #100.

Charles Schwab Trust first reported a position in PG in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.37M in Q2 2024. 3,133 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Charles Schwab Trust held 7,282 shares of Procter & Gamble worth $1.07M as of Q2 2026.
  • Charles Schwab Trust bought 400 Procter & Gamble shares in Q2 2026, an estimated $58.2K.
  • Procter & Gamble made up 0.06% of Charles Schwab Trust's portfolio in Q2 2026, its #100 holding.
  • Charles Schwab Trust first reported a position in Procter & Gamble in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Procter & Gamble position peaked at $3.37M in Q2 2024.
  • 3,133 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

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