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Charles Schwab Trust’s Texas Instruments TXN Stock Holding History

Charles Schwab Trust’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,310
Closed -$241K – 183
2025
Q3 		$241K Hold
1,310
– – 0.02% 166
2025
Q2 		$272K Hold
1,310
– – 0.02% 156
2025
Q1 		$235K Sell
1,310
-15
-1% -$2.81K 0.02% 161
2024
Q4 		$248K Buy
+1,325
New +$265K 0.02% 146
2023
Q4 		– Sell
-1,508
Closed -$240K – 173
2023
Q3 		$240K Buy
+1,508
New +$257K 0.03% 156
2023
Q2 		– Sell
-1,212
Closed -$225K – 146
2023
Q1 		$225K Sell
1,212
-483
-28% -$84.9K 0.03% 134
2022
Q4 		$280K Buy
1,695
+33
+2% +$5.5K 0.04% 131
2022
Q3 		$257K Sell
1,662
-100
-6% -$16.8K 0.04% 134
2022
Q2 		$271K Buy
1,762
+3
+0.2% +$505 0.06% 129
2022
Q1 		$323K Sell
1,759
-601
-25% -$106K 0.06% 126
2021
Q4 		$445K Sell
2,360
-12
-0.5% -$2.3K 0.07% 118
2021
Q3 		$456K Buy
2,372
+169
+8% +$32.2K 0.09% 122
2021
Q2 		$424K Sell
2,203
-614
-22% -$115K 0.08% 137
2021
Q1 		$541K Sell
2,817
-748
-21% -$130K 0.11% 112
2020
Q4 		$585K Buy
3,565
+743
+26% +$116K 0.14% 103
2020
Q3 		$403K Sell
2,822
-1,274
-31% -$173K 0.12% 105
2020
Q2 		$519K Buy
+4,096
New +$478K 0.17% 92
2020
Q1 		– Sell
-1,560
Closed -$200K – 168
2019
Q4 		$200K Buy
+1,560
New +$193K 0.08% 167

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Charles Schwab Trust's TXN Position: Q4 2025 in Review

Charles Schwab Trust sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,310 shares — an estimated $241K sold.

Charles Schwab Trust first reported a position in TXN in Q4 2019 and held it in 18 quarters. The position peaked at $585K in Q4 2020. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Charles Schwab Trust reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 1,310 Texas Instruments shares in Q4 2025, an estimated $241K.
  • Charles Schwab Trust first reported a position in Texas Instruments in Q4 2019 and held it in 18 quarters.
  • Charles Schwab Trust's Texas Instruments position peaked at $585K in Q4 2020.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.