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Charles Schwab Trust’s Walmart Inc WMT Stock Holding History

Charles Schwab Trust’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
23,970
+1,202
+5% +$149K 0.15% 67
2026
Q1 		$2.83M Sell
22,768
-1,745
-7% -$214K 0.18% 59
2025
Q4 		$2.73M Buy
24,513
+2,125
+9% +$228K 0.18% 60
2025
Q3 		$2.31M Buy
22,388
+1,613
+8% +$161K 0.16% 69
2025
Q2 		$2.03M Buy
20,775
+483
+2% +$46K 0.15% 68
2025
Q1 		$1.78M Buy
20,292
+1,116
+6% +$105K 0.15% 67
2024
Q4 		$1.73M Buy
19,176
+1,003
+6% +$87K 0.15% 70
2024
Q3 		$1.47M Sell
18,173
-854
-4% -$62.7K 0.13% 71
2024
Q2 		$1.29M Sell
19,027
-2,510
-12% -$158K 0.12% 75
2024
Q1 		$1.3M Sell
21,537
-3,267
-13% -$187K 0.12% 73
2023
Q4 		$1.3M Buy
24,804
+663
+3% +$35.1K 0.13% 76
2023
Q3 		$1.29M Sell
24,141
-1,749
-7% -$93.1K 0.15% 76
2023
Q2 		$1.27M Sell
25,890
-6,465
-20% -$326K 0.15% 68
2023
Q1 		$1.59M Buy
32,355
+2,094
+7% +$99.4K 0.19% 56
2022
Q4 		$1.43M Buy
30,261
+7,752
+34% +$368K 0.19% 61
2022
Q3 		$973K Sell
22,509
-312
-1% -$13.7K 0.16% 74
2022
Q2 		$925K Sell
22,821
-240
-1% -$11.1K 0.19% 69
2022
Q1 		$1.15M Sell
23,061
-552
-2% -$25.9K 0.2% 69
2021
Q4 		$1.14M Buy
23,613
+4,326
+22% +$207K 0.18% 74
2021
Q3 		$896K Sell
19,287
-1,953
-9% -$94.1K 0.18% 89
2021
Q2 		$998K Sell
21,240
-1,422
-6% -$66.2K 0.2% 81
2021
Q1 		$1.02M Sell
22,662
-6,789
-23% -$314K 0.21% 81
2020
Q4 		$1.42M Buy
29,451
+8,676
+42% +$421K 0.34% 66
2020
Q3 		$969K Buy
20,775
+627
+3% +$27.9K 0.3% 67
2020
Q2 		$806K Buy
20,148
+12,807
+174% +$527K 0.27% 76
2020
Q1 		$278K Sell
7,341
-2,172
-23% -$83.5K 0.12% 115
2019
Q4 		$377K Buy
9,513
+2,916
+44% +$116K 0.15% 115
2019
Q3 		$259K Buy
+6,597
New +$249K 0.12% 127

Other funds holding WMT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Charles Schwab Trust increased its Walmart Inc (WMT) stake by 5.3% in Q2 2026, buying an estimated $149K and bringing the position to 23,970 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #67.

Charles Schwab Trust first reported a position in WMT in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.83M in Q1 2026. 2,199 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Charles Schwab Trust held 23,970 shares of Walmart Inc worth $2.71M as of Q2 2026.
  • Charles Schwab Trust bought 1,202 Walmart Inc shares in Q2 2026, an estimated $149K.
  • Walmart Inc made up 0.15% of Charles Schwab Trust's portfolio in Q2 2026, its #67 holding.
  • Charles Schwab Trust first reported a position in Walmart Inc in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's Walmart Inc position peaked at $2.83M in Q1 2026.
  • 2,199 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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