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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

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

Charles Schwab Trust held its TSMC (TSM) position steady in Q2 2026 at 6,256 shares worth $2.99M. The position accounts for 0.17% of the portfolio, ranked #61.

Charles Schwab Trust first reported a position in TSM in Q2 2020 and has held it in 17 quarters since. 1,405 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Charles Schwab Trust held 6,256 shares of TSMC worth $2.99M as of Q2 2026.
Charles Schwab Trust left its TSMC share count unchanged in Q2 2026.
TSMC made up 0.17% of Charles Schwab Trust's portfolio in Q2 2026, its #61 holding.
Charles Schwab Trust first reported a position in TSMC in Q2 2020 and has held it in 17 quarters since.
1,405 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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