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Charles Schwab Trust’s Zoetis ZTS Stock Holding History

Charles Schwab Trust’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,940
Closed -$319K – 183
2025
Q1 		$319K Sell
1,940
-1,133
-37% -$188K 0.03% 141
2024
Q4 		$501K Sell
3,073
-10
-0.3% -$1.79K 0.04% 110
2024
Q3 		$602K Sell
3,083
-5
-0.2% -$921 0.05% 102
2024
Q2 		$535K Buy
3,088
+73
+2% +$12.1K 0.05% 111
2024
Q1 		$510K Sell
3,015
-46
-2% -$8.62K 0.05% 110
2023
Q4 		$604K Sell
3,061
-170
-5% -$30.1K 0.06% 112
2023
Q3 		$562K Buy
+3,231
New +$587K 0.06% 116
2022
Q1 		– Sell
-1,182
Closed -$288K – 179
2021
Q4 		$288K Sell
1,182
-79
-6% -$17.3K 0.05% 147
2021
Q3 		$245K Buy
1,261
+40
+3% +$8.07K 0.05% 164
2021
Q2 		$228K Buy
+1,221
New +$212K 0.04% 174

Other funds holding ZTS

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab Trust's ZTS Position: Q2 2025 in Review

Charles Schwab Trust sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 1,940 shares — an estimated $319K sold.

Charles Schwab Trust first reported a position in ZTS in Q2 2021 and held it in 10 quarters. The position peaked at $604K in Q4 2023. 1,872 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Charles Schwab Trust reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 1,940 Zoetis shares in Q2 2025, an estimated $319K.
  • Charles Schwab Trust first reported a position in Zoetis in Q2 2021 and held it in 10 quarters.
  • Charles Schwab Trust's Zoetis position peaked at $604K in Q4 2023.
  • 1,872 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.