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Charles Schwab Trust’s ExxonMobil XOM Stock Holding History

Charles Schwab Trust’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.7M Buy
122,223
+97,424
+393% +$14.6M 0.93% 26
2026
Q1 		$4.21M Sell
24,799
-3,151
-11% -$460K 0.27% 47
2025
Q4 		$3.36M Buy
27,950
+227
+0.8% +$26.3K 0.22% 53
2025
Q3 		$3.13M Sell
27,723
-4,907
-15% -$545K 0.21% 56
2025
Q2 		$3.52M Buy
32,630
+1,949
+6% +$208K 0.26% 46
2025
Q1 		$3.65M Buy
30,681
+4,700
+18% +$520K 0.31% 45
2024
Q4 		$2.79M Buy
25,981
+3,010
+13% +$352K 0.24% 50
2024
Q3 		$2.69M Sell
22,971
-522
-2% -$60.3K 0.23% 54
2024
Q2 		$2.7M Buy
23,493
+2,730
+13% +$318K 0.25% 54
2024
Q1 		$2.41M Sell
20,763
-5,323
-20% -$557K 0.23% 55
2023
Q4 		$2.61M Sell
26,086
-596
-2% -$62.6K 0.26% 55
2023
Q3 		$3.14M Buy
26,682
+15,903
+148% +$1.74M 0.35% 48
2023
Q2 		$1.1M Buy
10,779
+81
+0.8% +$8.84K 0.13% 75
2023
Q1 		$1.17M Sell
10,698
-59
-0.5% -$6.53K 0.14% 71
2022
Q4 		$1.19M Buy
10,757
+3,998
+59% +$428K 0.16% 71
2022
Q3 		$590K Sell
6,759
-1,000
-13% -$91.3K 0.1% 97
2022
Q2 		$664K Sell
7,759
-6,741
-46% -$608K 0.14% 83
2022
Q1 		$1.2M Buy
14,500
+247
+2% +$19.2K 0.21% 68
2021
Q4 		$872K Buy
14,253
+475
+3% +$29.7K 0.14% 86
2021
Q3 		$810K Sell
13,778
-5,585
-29% -$318K 0.16% 97
2021
Q2 		$1.22M Buy
19,363
+4,265
+28% +$255K 0.24% 73
2021
Q1 		$866K Sell
15,098
-5,668
-27% -$297K 0.18% 90
2020
Q4 		$856K Buy
20,766
+11,484
+124% +$431K 0.21% 90
2020
Q3 		$319K Buy
9,282
+632
+7% +$25.8K 0.1% 121
2020
Q2 		$387K Sell
8,650
-15,606
-64% -$700K 0.13% 107
2020
Q1 		$921K Sell
24,256
-2,492
-9% -$138K 0.38% 65
2019
Q4 		$1.87M Buy
26,748
+8,619
+48% +$596K 0.73% 40
2019
Q3 		$1.25M Buy
+18,129
New +$1.31M 0.58% 54

Other funds holding XOM

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Charles Schwab Trust increased its ExxonMobil (XOM) stake by 393% in Q2 2026, buying an estimated $14.6M and bringing the position to 122,223 shares worth $16.7M. The position accounts for 0.93% of the portfolio, ranked #26.

Charles Schwab Trust first reported a position in XOM in Q3 2019 and has held it in 28 quarters since. 2,125 funds tracked by Wall St. Rank hold XOM as of Q2 2026.

  • Charles Schwab Trust held 122,223 shares of ExxonMobil worth $16.7M as of Q2 2026.
  • Charles Schwab Trust bought 97,424 ExxonMobil shares in Q2 2026, an estimated $14.6M.
  • ExxonMobil made up 0.93% of Charles Schwab Trust's portfolio in Q2 2026, its #26 holding.
  • Charles Schwab Trust first reported a position in ExxonMobil in Q3 2019 and has held it in 28 quarters since.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2026.

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