Charles Schwab Trust’s Starbucks SBUX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$701K	Buy	6,864 +40	+0.6%	+$4.03K	0.04%	115
2026 Q1	$611K	Sell	6,824 -240	-3%	-$22.7K	0.04%	104
2025 Q4	$595K	Sell	7,064 -297	-4%	-$25.1K	0.04%	105
2025 Q3	$623K	Buy	7,361 +200	+3%	+$17.9K	0.04%	108
2025 Q2	$656K	Hold	7,161	–	–	0.05%	103
2025 Q1	$702K	Sell	7,161 -2,284	-24%	-$236K	0.06%	99
2024 Q4	$862K	Buy	9,445 +188	+2%	+$18.2K	0.07%	92
2024 Q3	$902K	Sell	9,257 -83	-0.9%	-$7.12K	0.08%	87
2024 Q2	$727K	Buy	9,340 +205	+2%	+$16.7K	0.07%	98
2024 Q1	$835K	Sell	9,135 -54	-0.6%	-$5.02K	0.08%	86
2023 Q4	$882K	Sell	9,189 -544	-6%	-$53K	0.09%	92
2023 Q3	$888K	Buy	+9,733	New	+$955K	0.1%	94

Other funds holding SBUX

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

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

Charles Schwab Trust increased its Starbucks (SBUX) stake by 0.59% in Q2 2026, buying an estimated $4.03K and bringing the position to 6,864 shares worth $701K. The position accounts for 0.04% of the portfolio, ranked #115.

Charles Schwab Trust first reported a position in SBUX in Q3 2023 and has held it in 12 quarters since. The position peaked at $902K in Q3 2024. 840 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.

Charles Schwab Trust held 6,864 shares of Starbucks worth $701K as of Q2 2026.
Charles Schwab Trust bought 40 Starbucks shares in Q2 2026, an estimated $4.03K.
Starbucks made up 0.04% of Charles Schwab Trust's portfolio in Q2 2026, its #115 holding.
Charles Schwab Trust first reported a position in Starbucks in Q3 2023 and has held it in 12 quarters since.
Charles Schwab Trust's Starbucks position peaked at $902K in Q3 2024.
840 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.

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