Charles Schwab
ADBE icon

Charles Schwab’s Adobe ADBE Stock Holding History

Charles Schwab’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$774M Buy
3,185,754
+70,203
+2% +$19.4M 0.12% 143
2025
Q4 		$1.09B Buy
3,115,551
+65,175
+2% +$22.2M 0.17% 101
2025
Q3 		$1.08B Buy
3,050,376
+127,746
+4% +$45.8M 0.17% 97
2025
Q2 		$1.13B Buy
2,922,630
+24,461
+0.8% +$9.43M 0.2% 88
2025
Q1 		$1.11B Buy
2,898,169
+89,260
+3% +$38.3M 0.21% 81
2024
Q4 		$1.25B Buy
2,808,909
+92,458
+3% +$45.8M 0.23% 68
2024
Q3 		$1.41B Buy
2,716,451
+21,444
+0.8% +$11.8M 0.27% 63
2024
Q2 		$1.5B Buy
2,695,007
+48,095
+2% +$23.3M 0.29% 60
2024
Q1 		$1.34B Buy
2,646,912
+44,615
+2% +$25.6M 0.31% 57
2023
Q4 		$1.55B Buy
2,602,297
+66,180
+3% +$38.2M 0.39% 44
2023
Q3 		$1.29B Buy
2,536,117
+5,278
+0.2% +$2.77M 0.37% 46
2023
Q2 		$1.24B Buy
2,530,839
+28,292
+1% +$11.4M 0.35% 49
2023
Q1 		$964M Buy
2,502,547
+2,683
+0.1% +$954K 0.29% 65
2022
Q4 		$841M Buy
2,499,864
+101,421
+4% +$32.4M 0.27% 69
2022
Q3 		$660M Buy
2,398,443
+15,812
+0.7% +$5.98M 0.24% 82
2022
Q2 		$872M Sell
2,382,631
-14,476
-0.6% -$5.89M 0.3% 58
2022
Q1 		$1.09B Buy
2,397,107
+10,009
+0.4% +$4.82M 0.33% 58
2021
Q4 		$1.35B Buy
2,387,098
+52,343
+2% +$32.7M 0.4% 41
2021
Q3 		$1.34B Buy
2,334,755
+31,800
+1% +$20M 0.44% 41
2021
Q2 		$1.35B Buy
2,302,955
+37,275
+2% +$19.2M 0.45% 40
2021
Q1 		$1.08B Sell
2,265,680
-29,514
-1% -$13.8M 0.39% 46
2020
Q4 		$1.15B Sell
2,295,194
-331
-0% -$160K 0.46% 40
2020
Q3 		$1.13B Buy
2,295,525
+13,167
+0.6% +$6.12M 0.52% 33
2020
Q2 		$994M Buy
2,282,358
+71,012
+3% +$26.3M 0.49% 35
2020
Q1 		$704M Buy
2,211,346
+64,462
+3% +$22M 0.41% 46
2019
Q4 		$708M Buy
2,146,884
+26,136
+1% +$7.69M 0.38% 43
2019
Q3 		$586M Buy
2,120,748
+21,166
+1% +$6.18M 0.35% 47
2019
Q2 		$619M Buy
2,099,582
+45,562
+2% +$12.7M 0.38% 45
2019
Q1 		$547M Buy
2,054,020
+147,840
+8% +$37.3M 0.35% 48
2018
Q4 		$431M Buy
1,906,180
+38,546
+2% +$9.31M 0.33% 52
2018
Q3 		$504M Buy
1,867,634
+36,465
+2% +$9.4M 0.34% 52
2018
Q2 		$446M Buy
1,831,169
+94,626
+5% +$22.4M 0.33% 53
2018
Q1 		$375M Buy
1,736,543
+72,228
+4% +$14.7M 0.29% 58
2017
Q4 		$292M Buy
1,664,315
+63,647
+4% +$10.9M 0.23% 73
2017
Q3 		$239M Buy
1,600,668
+41,986
+3% +$6.27M 0.21% 82
2017
Q2 		$220M Buy
1,558,682
+65,466
+4% +$8.96M 0.21% 86
2017
Q1 		$194M Buy
1,493,216
+75,731
+5% +$8.89M 0.19% 90
2016
Q4 		$146M Buy
1,417,485
+39,518
+3% +$4.18M 0.16% 119
2016
Q3 		$150M Buy
1,377,967
+24,209
+2% +$2.43M 0.18% 105
2016
Q2 		$130M Buy
1,353,758
+37,700
+3% +$3.62M 0.16% 117
2016
Q1 		$123M Buy
1,316,058
+35,725
+3% +$3.1M 0.16% 114
2015
Q4 		$120M Buy
1,280,333
+45,990
+4% +$4.13M 0.16% 117
2015
Q3 		$101M Buy
1,234,343
+51,547
+4% +$4.18M 0.15% 134
2015
Q2 		$95.8M Buy
1,182,796
+26,671
+2% +$2.08M 0.13% 152
2015
Q1 		$85.5M Buy
1,156,125
+46,807
+4% +$3.49M 0.12% 168
2014
Q4 		$80.6M Buy
1,109,318
+64,424
+6% +$4.52M 0.12% 172
2014
Q3 		$72.3M Buy
1,044,894
+28,601
+3% +$2.03M 0.12% 173
2014
Q2 		$73.5M Buy
1,016,293
+23,152
+2% +$1.49M 0.12% 172
2014
Q1 		$65.3M Buy
993,141
+26,155
+3% +$1.68M 0.12% 179
2013
Q4 		$57.9M Buy
966,986
+27,343
+3% +$1.51M 0.11% 180
2013
Q3 		$49.3M Sell
939,643
-19,848
-2% -$947K 0.1% 199
2013
Q2 		$44.4M Buy
+959,491
New +$42.5M 0.1% 205

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charles Schwab's ADBE Position: Q1 2026 in Review

Charles Schwab increased its Adobe (ADBE) stake by 2.3% in Q1 2026, buying an estimated $19.4M and bringing the position to 3,185,754 shares worth $774M. The position accounts for 0.12% of the portfolio, ranked #143.

Charles Schwab first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55B in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Charles Schwab held 3,185,754 shares of Adobe worth $774M as of Q1 2026.
  • Charles Schwab bought 70,203 Adobe shares in Q1 2026, an estimated $19.4M.
  • Adobe made up 0.12% of Charles Schwab's portfolio in Q1 2026, its #143 holding.
  • Charles Schwab first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Adobe position peaked at $1.55B in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.