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Charles Schwab Trust’s Philip Morris PM Stock Holding History

Charles Schwab Trust’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Buy
18,170
+15,704
+637% +$2.72M 0.18% 58
2026
Q1 		$408K Sell
2,466
-200
-8% -$34.8K 0.03% 120
2025
Q4 		$428K Buy
2,666
+22
+0.8% +$3.41K 0.03% 126
2025
Q3 		$429K Buy
2,644
+79
+3% +$13.3K 0.03% 135
2025
Q2 		$467K Buy
2,565
+23
+0.9% +$3.95K 0.04% 124
2025
Q1 		$403K Sell
2,542
-1,102
-30% -$156K 0.03% 125
2024
Q4 		$439K Sell
3,644
-67
-2% -$8.45K 0.04% 116
2024
Q3 		$451K Sell
3,711
-408
-10% -$47.4K 0.04% 113
2024
Q2 		$417K Sell
4,119
-120
-3% -$11.7K 0.04% 118
2024
Q1 		$388K Sell
4,239
-2,529
-37% -$233K 0.04% 122
2023
Q4 		$637K Sell
6,768
-750
-10% -$69.1K 0.06% 109
2023
Q3 		$696K Buy
7,518
+9
+0.1% +$866 0.08% 103
2023
Q2 		$676K Buy
7,509
+66
+0.9% +$6.31K 0.08% 92
2023
Q1 		$724K Sell
7,443
-1,491
-17% -$149K 0.09% 92
2022
Q4 		$904K Sell
8,934
-3,400
-28% -$321K 0.12% 84
2022
Q3 		$1.02M Sell
12,334
-200
-2% -$19.1K 0.17% 71
2022
Q2 		$1.24M Sell
12,534
-1,231
-9% -$126K 0.26% 60
2022
Q1 		$1.29M Hold
13,765
– – 0.23% 62
2021
Q4 		$1.31M Sell
13,765
-178
-1% -$16.6K 0.21% 65
2021
Q3 		$1.32M Buy
13,943
+378
+3% +$38K 0.26% 72
2021
Q2 		$1.34M Buy
13,565
+2,491
+22% +$239K 0.26% 70
2021
Q1 		$975K Sell
11,074
-72
-0.6% -$6.11K 0.2% 83
2020
Q4 		$923K Buy
11,146
+3,260
+41% +$254K 0.22% 87
2020
Q3 		$591K Buy
7,886
+294
+4% +$22.7K 0.18% 88
2020
Q2 		$532K Sell
7,592
-880
-10% -$64.2K 0.18% 91
2020
Q1 		$618K Buy
8,472
+4,251
+101% +$350K 0.26% 81
2019
Q4 		$359K Buy
+4,221
New +$348K 0.14% 118

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab Trust increased its Philip Morris (PM) stake by 637% in Q2 2026, buying an estimated $2.72M and bringing the position to 18,170 shares worth $3.29M. The position accounts for 0.18% of the portfolio, ranked #58.

Charles Schwab Trust first reported a position in PM in Q4 2019 and has held it in 27 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Charles Schwab Trust held 18,170 shares of Philip Morris worth $3.29M as of Q2 2026.
  • Charles Schwab Trust bought 15,704 Philip Morris shares in Q2 2026, an estimated $2.72M.
  • Philip Morris made up 0.18% of Charles Schwab Trust's portfolio in Q2 2026, its #58 holding.
  • Charles Schwab Trust first reported a position in Philip Morris in Q4 2019 and has held it in 27 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

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