CST
WM icon

Charles Schwab Trust’s Waste Management WM Stock Holding History

Charles Schwab Trust’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,432
Closed -$328K – 182
2025
Q2 		$328K Buy
1,432
+30
+2% +$6.96K 0.02% 145
2025
Q1 		$325K Buy
+1,402
New +$310K 0.03% 140

Other funds holding WM

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab Trust's WM Position: Q3 2025 in Review

Charles Schwab Trust sold out of Waste Management (WM) in Q3 2025, closing a stake of 1,432 shares — an estimated $328K sold.

Charles Schwab Trust first reported a position in WM in Q1 2025 and held it in 2 quarters. The position peaked at $328K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold WM as of Q3 2025.

  • Charles Schwab Trust reported no remaining Waste Management position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 1,432 Waste Management shares in Q3 2025, an estimated $328K.
  • Charles Schwab Trust first reported a position in Waste Management in Q1 2025 and held it in 2 quarters.
  • Charles Schwab Trust's Waste Management position peaked at $328K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Waste Management as of Q3 2025.

Based on Charles Schwab Trust's 13F filing for Q3 2025, filed 10 Oct 2025.