Charles Schwab Trust’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278K	Buy	2,900 +500	+21%	+$47.1K	0.02%	155
2026 Q1	$232K	Sell	2,400 -2,660	-53%	-$246K	0.02%	153
2025 Q4	$441K	Buy	5,060 +948	+23%	+$86.5K	0.03%	122
2025 Q3	$390K	Sell	4,112 -7,130	-63%	-$666K	0.03%	139
2025 Q2	$1.03M	Buy	11,242 +7,633	+211%	+$686K	0.08%	87
2025 Q1	$332K	Sell	3,609 -1,050	-23%	-$90.9K	0.03%	137
2024 Q4	$384K	Hold	4,659	–	–	0.03%	124
2024 Q3	$420K	Hold	4,659	–	–	0.04%	117
2024 Q2	$361K	Sell	4,659 -1,348	-22%	-$102K	0.03%	125
2024 Q1	$431K	Buy	+6,007	New	+$415K	0.04%	117
2023 Q1	–	Sell	-4,077	Closed	-$291K	–	150
2022 Q4	$291K	Buy	+4,077	New	+$273K	0.04%	128
2022 Q1	–	Sell	-3,774	Closed	-$259K	–	172
2021 Q4	$259K	Hold	3,774	–	–	0.04%	155
2021 Q3	$234K	Sell	3,774 -3,000	-44%	-$193K	0.05%	168
2021 Q2	$410K	Buy	6,774 +1,200	+22%	+$76.7K	0.08%	143
2021 Q1	$347K	Buy	+5,574	New	+$334K	0.07%	146

Other funds holding SO

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

FWIA

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

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

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

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

Charles Schwab Trust increased its Southern Company (SO) stake by 21% in Q2 2026, buying an estimated $47.1K and bringing the position to 2,900 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #155.

Charles Schwab Trust first reported a position in SO in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2025. 707 funds tracked by Wall St. Rank hold SO as of Q2 2026.

Charles Schwab Trust held 2,900 shares of Southern Company worth $278K as of Q2 2026.
Charles Schwab Trust bought 500 Southern Company shares in Q2 2026, an estimated $47.1K.
Southern Company made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #155 holding.
Charles Schwab Trust first reported a position in Southern Company in Q1 2021 and has held it in 15 quarters since.
Charles Schwab Trust's Southern Company position peaked at $1.03M in Q2 2025.
707 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

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