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Charles Schwab Trust’s US Bancorp USB Stock Holding History

Charles Schwab Trust’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,969
Closed -$401K – 158
2024
Q1 		$401K Hold
8,969
– – 0.04% 120
2023
Q4 		$388K Hold
8,969
– – 0.04% 132
2023
Q3 		$297K Hold
8,969
– – 0.03% 142
2023
Q2 		$268K Hold
8,969
– – 0.03% 124
2023
Q1 		$323K Hold
8,969
– – 0.04% 119
2022
Q4 		$391K Hold
8,969
– – 0.05% 115
2022
Q3 		$362K Sell
8,969
-958
-10% -$44.3K 0.06% 115
2022
Q2 		$457K Buy
9,927
+269
+3% +$13.4K 0.09% 97
2022
Q1 		$513K Sell
9,658
-3,000
-24% -$172K 0.09% 100
2021
Q4 		$711K Buy
12,658
+689
+6% +$40.8K 0.12% 96
2021
Q3 		$711K Sell
11,969
-23
-0.2% -$1.31K 0.14% 104
2021
Q2 		$683K Sell
11,992
-1,177
-9% -$69.1K 0.13% 102
2021
Q1 		$735K Buy
13,169
+3,325
+34% +$166K 0.15% 96
2020
Q4 		$459K Sell
9,844
-225
-2% -$9.52K 0.11% 121
2020
Q3 		$361K Sell
10,069
-3,286
-25% -$120K 0.11% 112
2020
Q2 		$491K Buy
13,355
+3,295
+33% +$117K 0.16% 94
2020
Q1 		$347K Sell
10,060
-697
-6% -$33.6K 0.14% 104
2019
Q4 		$638K Buy
10,757
+23
+0.2% +$1.33K 0.25% 84
2019
Q3 		$577K Buy
+10,734
New +$580K 0.27% 77

Other funds holding USB

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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Charles Schwab Trust's USB Position: Q2 2024 in Review

Charles Schwab Trust sold out of US Bancorp (USB) in Q2 2024, closing a stake of 8,969 shares — an estimated $401K sold.

Charles Schwab Trust first reported a position in USB in Q3 2019 and held it in 19 quarters. The position peaked at $735K in Q1 2021. 1,675 funds tracked by Wall St. Rank hold USB as of Q2 2024.

  • Charles Schwab Trust reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Trust sold 8,969 US Bancorp shares in Q2 2024, an estimated $401K.
  • Charles Schwab Trust first reported a position in US Bancorp in Q3 2019 and held it in 19 quarters.
  • Charles Schwab Trust's US Bancorp position peaked at $735K in Q1 2021.
  • 1,675 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.

Based on Charles Schwab Trust's 13F filing for Q2 2024, filed 18 Jul 2024.