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Charles Schwab Trust’s PPG Industries PPG Stock Holding History

Charles Schwab Trust’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Buy
2,817
+400
+17% +$44.5K 0.02% 146
2026
Q1 		$258K Sell
2,417
-224
-8% -$25.4K 0.02% 148
2025
Q4 		$271K Buy
2,641
+13
+0.5% +$1.31K 0.02% 158
2025
Q3 		$276K Hold
2,628
– – 0.02% 160
2025
Q2 		$299K Hold
2,628
– – 0.02% 151
2025
Q1 		$287K Hold
2,628
– – 0.02% 148
2024
Q4 		$314K Buy
2,628
+986
+60% +$123K 0.03% 136
2024
Q3 		$217K Sell
1,642
-22
-1% -$2.78K 0.02% 145
2024
Q2 		$209K Sell
1,664
-69
-4% -$9.14K 0.02% 148
2024
Q1 		$251K Sell
1,733
-227
-12% -$32.3K 0.02% 141
2023
Q4 		$293K Buy
1,960
+360
+23% +$48.7K 0.03% 144
2023
Q3 		$208K Sell
1,600
-30
-2% -$4.21K 0.02% 161
2023
Q2 		$214K Buy
1,630
+30
+2% +$4.19K 0.03% 135
2023
Q1 		$214K Hold
1,600
– – 0.03% 137
2022
Q4 		$201K Buy
+1,600
New +$196K 0.03% 145
2022
Q3 		– Sell
-2,000
Closed -$229K – 155
2022
Q2 		$229K Hold
2,000
– – 0.05% 139
2022
Q1 		$262K Sell
2,000
-51
-2% -$7.41K 0.05% 137
2021
Q4 		$354K Buy
2,051
+350
+21% +$56.2K 0.06% 130
2021
Q3 		$243K Buy
1,701
+50
+3% +$8.02K 0.05% 165
2021
Q2 		$280K Sell
1,651
-23
-1% -$3.94K 0.06% 166
2021
Q1 		$254K Sell
1,674
-141
-8% -$20.2K 0.05% 166
2020
Q4 		$262K Hold
1,815
– – 0.06% 162
2020
Q3 		$222K Buy
+1,815
New +$212K 0.07% 139
2020
Q1 		– Sell
-3,036
Closed -$405K – 163
2019
Q4 		$405K Sell
3,036
-32
-1% -$4.05K 0.16% 112
2019
Q3 		$359K Buy
+3,068
New +$353K 0.17% 104

Other funds holding PPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 PPG Position: Q2 2026 in Review

Charles Schwab Trust increased its PPG Industries (PPG) stake by 17% in Q2 2026, buying an estimated $44.5K and bringing the position to 2,817 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #146.

Charles Schwab Trust first reported a position in PPG in Q3 2019 and has held it in 25 quarters since. The position peaked at $405K in Q4 2019. 1,095 funds tracked by Wall St. Rank hold PPG as of Q2 2026.

  • Charles Schwab Trust held 2,817 shares of PPG Industries worth $342K as of Q2 2026.
  • Charles Schwab Trust bought 400 PPG Industries shares in Q2 2026, an estimated $44.5K.
  • PPG Industries made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #146 holding.
  • Charles Schwab Trust first reported a position in PPG Industries in Q3 2019 and has held it in 25 quarters since.
  • Charles Schwab Trust's PPG Industries position peaked at $405K in Q4 2019.
  • 1,095 funds tracked by Wall St. Rank held PPG Industries as of Q2 2026.

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