Charles Schwab Trust’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.85M	Hold	6,256	–	–	0.16%	66
2026 Q2	$2.99M	Hold	6,256	–	–	0.17%	61
2026 Q1	$2.11M	Buy	6,256 +1,661	+36%	+$572K	0.14%	68
2025 Q4	$1.4M	Buy	4,595 +150	+3%	+$44K	0.09%	81
2025 Q3	$1.24M	Hold	4,445	–	–	0.08%	86
2025 Q2	$1.01M	Hold	4,445	–	–	0.08%	88
2025 Q1	$738K	Buy	4,445 +181	+4%	+$35.2K	0.06%	98
2024 Q4	$842K	Buy	4,264 +143	+3%	+$27.7K	0.07%	94
2024 Q3	$716K	Buy	4,121 +7	+0.2%	+$1.19K	0.06%	94
2024 Q2	$715K	Hold	4,114	–	–	0.07%	99
2024 Q1	$560K	Buy	+4,114	New	+$511K	0.05%	106
2022 Q1	–	Sell	-3,993	Closed	-$480K	–	175
2021 Q4	$480K	Sell	3,993 -804	-17%	-$94.2K	0.08%	112
2021 Q3	$536K	Buy	4,797 +482	+11%	+$56.6K	0.11%	116
2021 Q2	$518K	Hold	4,315	–	–	0.1%	121
2021 Q1	$539K	Sell	4,315 -700	-14%	-$86.7K	0.11%	114
2020 Q4	$547K	Hold	5,015	–	–	0.13%	107
2020 Q3	$407K	Buy	5,015 +1,004	+25%	+$76.3K	0.13%	103
2020 Q2	$228K	Buy	+4,011	New	+$211K	0.08%	134

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Charles Schwab Trust's TSM Position: Q3 2026 in Review

Charles Schwab Trust held its TSMC (TSM) position steady in Q3 2026 at 6,256 shares worth $2.85M. The position accounts for 0.16% of the portfolio, ranked #66.

Charles Schwab Trust first reported a position in TSM in Q2 2020 and has held it in 18 quarters since. The position peaked at $2.99M in Q2 2026. 3,075 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Charles Schwab Trust held 6,256 shares of TSMC worth $2.85M as of Q3 2026.
Charles Schwab Trust left its TSMC share count unchanged in Q3 2026.
TSMC made up 0.16% of Charles Schwab Trust's portfolio in Q3 2026, its #66 holding.
Charles Schwab Trust first reported a position in TSMC in Q2 2020 and has held it in 18 quarters since.
Charles Schwab Trust's TSMC position peaked at $2.99M in Q2 2026.
3,075 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.