Charles Schwab Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.72M	Buy	7,653 +4,697	+159%	+$3.41M	0.32%	47
2026 Q1	$1.92M	Sell	2,956 -1,078	-27%	-$733K	0.12%	72
2025 Q4	$2.75M	Sell	4,034 -511	-11%	-$345K	0.18%	59
2025 Q3	$3.03M	Buy	4,545 +742	+20%	+$476K	0.21%	57
2025 Q2	$2.35M	Buy	3,803 +275	+8%	+$157K	0.18%	60
2025 Q1	$1.97M	Buy	3,528 +259	+8%	+$152K	0.17%	63
2024 Q4	$1.92M	Buy	3,269 +1,228	+60%	+$723K	0.16%	67
2024 Q3	$1.17M	Sell	2,041 -122	-6%	-$67.5K	0.1%	79
2024 Q2	$1.18M	Sell	2,163 -93	-4%	-$48.7K	0.11%	80
2024 Q1	$1.18M	Buy	2,256 +1,343	+147%	+$669K	0.11%	79
2023 Q4	$434K	Hold	913	–	–	0.04%	123
2023 Q3	$390K	Buy	913 +360	+65%	+$160K	0.04%	129
2023 Q2	$231K	Sell	553 -549	-50%	-$230K	0.03%	131
2023 Q1	$451K	Sell	1,102 -449	-29%	-$179K	0.05%	104
2022 Q4	$593K	Buy	1,551 +21	+1%	+$8.07K	0.08%	96
2022 Q3	$546K	Sell	1,530 -854	-36%	-$339K	0.09%	100
2022 Q2	$899K	Sell	2,384 -1,905	-44%	-$780K	0.19%	70
2022 Q1	$1.94M	Buy	4,289 +1,743	+68%	+$776K	0.34%	47
2021 Q4	$1.21M	Buy	2,546 +599	+31%	+$275K	0.2%	71
2021 Q3	$836K	Buy	1,947 +135	+7%	+$59.5K	0.16%	94
2021 Q2	$776K	Buy	1,812 +274	+18%	+$114K	0.15%	96
2021 Q1	$616K	Sell	1,538 -2,493	-62%	-$961K	0.13%	107
2020 Q4	$1.51M	Buy	4,031 +765	+23%	+$271K	0.36%	62
2020 Q3	$1.09M	Buy	3,266 +212	+7%	+$70.3K	0.34%	60
2020 Q2	$943K	Sell	3,054 -59	-2%	-$17.3K	0.31%	67
2020 Q1	$802K	Sell	3,113 -307	-9%	-$93.6K	0.33%	70
2019 Q4	$1.1M	Buy	3,420 +156	+5%	+$48K	0.43%	61
2019 Q3	$957K	Buy	+3,264	New	+$964K	0.45%	58

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Charles Schwab Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 159% in Q2 2026, buying an estimated $3.41M and bringing the position to 7,653 shares worth $5.72M. The position accounts for 0.32% of the portfolio, ranked #47.

Charles Schwab Trust first reported a position in SPY in Q3 2019 and has held it in 28 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Charles Schwab Trust held 7,653 shares of State Street SPDR S&P 500 ETF Trust worth $5.72M as of Q2 2026.
Charles Schwab Trust bought 4,697 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.41M.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Charles Schwab Trust's portfolio in Q2 2026, its #47 holding.
Charles Schwab Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 28 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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