Charles Schwab Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204K	Buy	+500	New	+$211K	0.01%	169

Other funds holding SPGI

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab Trust opened a new position in S&P Global (SPGI) in Q2 2026: 500 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #169 among its holdings.

2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Charles Schwab Trust held 500 shares of S&P Global worth $204K as of Q2 2026.
S&P Global was a new Charles Schwab Trust position in Q2 2026.
S&P Global made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #169 holding.
2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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