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Charles Schwab Trust’s Qualcomm QCOM Stock Holding History

Charles Schwab Trust’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Sell
5,896
-83
-1% -$15.5K 0.06% 99
2026
Q1 		$770K Buy
5,979
+150
+3% +$21.9K 0.05% 101
2025
Q4 		$997K Buy
5,829
+397
+7% +$68K 0.07% 91
2025
Q3 		$904K Buy
5,432
+1,000
+23% +$159K 0.06% 96
2025
Q2 		$706K Buy
+4,432
New +$652K 0.05% 100
2023
Q3 		– Sell
-2,237
Closed -$254K – 168
2023
Q2 		$254K Buy
+2,237
New +$257K 0.03% 128

Other funds holding QCOM

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

Charles Schwab Trust reduced its Qualcomm (QCOM) stake by 1.4% in Q2 2026, selling an estimated $15.5K and leaving 5,896 shares worth $1.09M. The position accounts for 0.06% of the portfolio, ranked #99.

Charles Schwab Trust first reported a position in QCOM in Q2 2023 and has held it in 6 quarters since. 1,422 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Charles Schwab Trust held 5,896 shares of Qualcomm worth $1.09M as of Q2 2026.
  • Charles Schwab Trust sold 83 Qualcomm shares in Q2 2026, an estimated $15.5K.
  • Qualcomm made up 0.06% of Charles Schwab Trust's portfolio in Q2 2026, its #99 holding.
  • Charles Schwab Trust first reported a position in Qualcomm in Q2 2023 and has held it in 6 quarters since.
  • 1,422 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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