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Charles Schwab Trust’s Thomson Reuters TRI Stock Holding History

Charles Schwab Trust’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$540K Hold
6,616
– – 0.03% 125
2026
Q1 		$605K Hold
6,616
– – 0.04% 105
2025
Q4 		$886K Hold
6,616
– – 0.06% 95
2025
Q3 		$1.04M Buy
+6,616
New +$1.23M 0.07% 90

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab Trust held its Thomson Reuters (TRI) position steady in Q2 2026 at 6,616 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #125.

Charles Schwab Trust first reported a position in TRI in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q3 2025. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Charles Schwab Trust held 6,616 shares of Thomson Reuters worth $540K as of Q2 2026.
  • Charles Schwab Trust left its Thomson Reuters share count unchanged in Q2 2026.
  • Thomson Reuters made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #125 holding.
  • Charles Schwab Trust first reported a position in Thomson Reuters in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab Trust's Thomson Reuters position peaked at $1.04M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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