Charles Schwab Trust
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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
Q3 		$1.12M Buy
6,059
+163
+3% +$28.2K 0.06% 100
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Charles Schwab Trust's QCOM Position: Q3 2026 in Review

Charles Schwab Trust increased its Qualcomm (QCOM) stake by 2.8% in Q3 2026, buying an estimated $28.2K and bringing the position to 6,059 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #100.

Charles Schwab Trust first reported a position in QCOM in Q2 2023 and has held it in 7 quarters since. 1,700 funds tracked by Wall St. Rank hold QCOM as of Q3 2026.

  • Charles Schwab Trust held 6,059 shares of Qualcomm worth $1.12M as of Q3 2026.
  • Charles Schwab Trust bought 163 Qualcomm shares in Q3 2026, an estimated $28.2K.
  • Qualcomm made up 0.06% of Charles Schwab Trust's portfolio in Q3 2026, its #100 holding.
  • Charles Schwab Trust first reported a position in Qualcomm in Q2 2023 and has held it in 7 quarters since.
  • 1,700 funds tracked by Wall St. Rank held Qualcomm as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.