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Charles Schwab Trust’s AT&T T Stock Holding History

Charles Schwab Trust’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Buy
26,348
+12,987
+97% +$322K 0.03% 124
2026
Q1 		$387K Buy
+13,361
New +$357K 0.03% 126
2025
Q4 		– Sell
-10,117
Closed -$286K – 182
2025
Q3 		$286K Buy
+10,117
New +$287K 0.02% 159
2024
Q3 		– Sell
-20,599
Closed -$394K – 161
2024
Q2 		$394K Buy
20,599
+4,005
+24% +$69.6K 0.04% 120
2024
Q1 		$292K Buy
16,594
+1,962
+13% +$33.5K 0.03% 134
2023
Q4 		$246K Buy
14,632
+1,284
+10% +$20.3K 0.02% 156
2023
Q3 		$200K Buy
+13,348
New +$196K 0.02% 163
2022
Q3 		– Sell
-10,641
Closed -$223K – 157
2022
Q2 		$223K Sell
10,641
-1,819
-15% -$36.3K 0.05% 141
2022
Q1 		$222K Sell
12,460
-3,076
-20% -$56.9K 0.04% 146
2021
Q4 		$289K Sell
15,536
-455
-3% -$8.51K 0.05% 145
2021
Q3 		$326K Sell
15,991
-11,904
-43% -$250K 0.06% 146
2021
Q2 		$606K Sell
27,895
-653
-2% -$14.9K 0.12% 109
2021
Q1 		$657K Sell
28,548
-3,722
-12% -$82.3K 0.14% 101
2020
Q4 		$701K Buy
32,270
+2,457
+8% +$53K 0.17% 97
2020
Q3 		$642K Sell
29,813
-176
-0.6% -$3.93K 0.2% 83
2020
Q2 		$684K Buy
29,989
+133
+0.4% +$3.03K 0.23% 82
2020
Q1 		$657K Sell
29,856
-2,186
-7% -$59.7K 0.27% 80
2019
Q4 		$946K Buy
32,042
+14,804
+86% +$427K 0.37% 67
2019
Q3 		$487K Buy
+17,238
New +$457K 0.23% 84

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charles Schwab Trust's T Position: Q2 2026 in Review

Charles Schwab Trust increased its AT&T (T) stake by 97% in Q2 2026, buying an estimated $322K and bringing the position to 26,348 shares worth $545K. The position accounts for 0.03% of the portfolio, ranked #124.

Charles Schwab Trust first reported a position in T in Q3 2019 and has held it in 19 quarters since. The position peaked at $946K in Q4 2019. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Charles Schwab Trust held 26,348 shares of AT&T worth $545K as of Q2 2026.
  • Charles Schwab Trust bought 12,987 AT&T shares in Q2 2026, an estimated $322K.
  • AT&T made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #124 holding.
  • Charles Schwab Trust first reported a position in AT&T in Q3 2019 and has held it in 19 quarters since.
  • Charles Schwab Trust's AT&T position peaked at $946K in Q4 2019.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

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