Charles Schwab Trust’s Phillips 66 PSX Stock Holding History

Charles Schwab Trust’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Buy	1,354 +175	+15%	+$30.1K	0.01%	163
2026 Q1	$215K	Buy	+1,179	New	+$185K	0.01%	157
2021 Q3	–	Sell	-5,378	Closed	-$462K	–	183
2021 Q2	$462K	Buy	5,378 +400	+8%	+$33.8K	0.09%	127
2021 Q1	$414K	Sell	4,978 -2,188	-31%	-$172K	0.09%	133
2020 Q4	$501K	Buy	7,166 +2,071	+41%	+$122K	0.12%	116
2020 Q3	$264K	Sell	5,095 -119	-2%	-$7.26K	0.08%	132
2020 Q2	$375K	Buy	5,214 +115	+2%	+$8.14K	0.12%	109
2020 Q1	$274K	Sell	5,099 -169	-3%	-$13.8K	0.11%	116
2019 Q4	$587K	Hold	5,268	–	–	0.23%	90
2019 Q3	$532K	Buy	+5,268	New	+$528K	0.25%	79

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Charles Schwab Trust increased its Phillips 66 (PSX) stake by 15% in Q2 2026, buying an estimated $30.1K and bringing the position to 1,354 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #163.

Charles Schwab Trust first reported a position in PSX in Q3 2019 and has held it in 10 quarters since. The position peaked at $587K in Q4 2019. 2,097 funds tracked by Wall St. Rank hold PSX as of Q2 2026.

Charles Schwab Trust held 1,354 shares of Phillips 66 worth $229K as of Q2 2026.
Charles Schwab Trust bought 175 Phillips 66 shares in Q2 2026, an estimated $30.1K.
Phillips 66 made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #163 holding.
Charles Schwab Trust first reported a position in Phillips 66 in Q3 2019 and has held it in 10 quarters since.
Charles Schwab Trust's Phillips 66 position peaked at $587K in Q4 2019.
2,097 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2026.

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