Charles Schwab
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Charles Schwab’s Johnson & Johnson JNJ Stock Holding History

Charles Schwab’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.69B Buy
19,177,219
+142,917
+0.8% +$33.3M 0.72% 30
2025
Q4 		$3.94B Buy
19,034,302
+22,243
+0.1% +$4.4M 0.61% 31
2025
Q3 		$3.52B Buy
19,012,059
+60,722
+0.3% +$10.4M 0.56% 35
2025
Q2 		$2.89B Buy
18,951,337
+67,517
+0.4% +$10.4M 0.5% 39
2025
Q1 		$3.13B Buy
18,883,820
+696,738
+4% +$109M 0.59% 36
2024
Q4 		$2.63B Buy
18,187,082
+547,714
+3% +$84.9M 0.48% 41
2024
Q3 		$2.86B Buy
17,639,368
+102,502
+0.6% +$16.3M 0.55% 37
2024
Q2 		$2.56B Buy
17,536,866
+1,358,934
+8% +$202M 0.49% 42
2024
Q1 		$2.54B Buy
16,177,932
+232,399
+1% +$37M 0.59% 32
2023
Q4 		$2.48B Buy
15,945,533
+241,799
+2% +$37.1M 0.63% 30
2023
Q3 		$2.43B Sell
15,703,734
-1,419,551
-8% -$234M 0.7% 26
2023
Q2 		$2.81B Sell
17,123,285
-23,034
-0.1% -$3.72M 0.8% 23
2023
Q1 		$2.64B Buy
17,146,319
+59,748
+0.3% +$9.65M 0.8% 24
2022
Q4 		$2.99B Buy
17,086,571
+174,516
+1% +$30.1M 0.96% 13
2022
Q3 		$2.76B Buy
16,912,055
+343,752
+2% +$58.2M 0.99% 10
2022
Q2 		$2.94B Sell
16,568,303
-620,926
-4% -$111M 1.02% 10
2022
Q1 		$3.05B Buy
17,189,229
+328,297
+2% +$55.9M 0.92% 12
2021
Q4 		$2.88B Buy
16,860,932
+431,394
+3% +$70.6M 0.85% 14
2021
Q3 		$2.65B Buy
16,429,538
+176,155
+1% +$30.1M 0.87% 11
2021
Q2 		$2.68B Buy
16,253,383
+356,306
+2% +$59M 0.89% 9
2021
Q1 		$2.61B Buy
15,897,077
+222,457
+1% +$36M 0.96% 8
2020
Q4 		$2.47B Buy
15,674,620
+37,447
+0.2% +$5.53M 0.98% 6
2020
Q3 		$2.33B Sell
15,637,173
-787,490
-5% -$117M 1.07% 5
2020
Q2 		$2.31B Sell
16,424,663
-145,704
-0.9% -$21.2M 1.13% 5
2020
Q1 		$2.17B Buy
16,570,367
+4,223,328
+34% +$599M 1.28% 4
2019
Q4 		$1.8B Buy
12,347,039
+88,125
+0.7% +$12M 0.97% 11
2019
Q3 		$1.59B Sell
12,258,914
-140,906
-1% -$18.6M 0.94% 13
2019
Q2 		$1.73B Buy
12,399,820
+209,429
+2% +$29M 1.05% 7
2019
Q1 		$1.7B Buy
12,190,391
+440,300
+4% +$59M 1.09% 5
2018
Q4 		$1.52B Buy
11,750,091
+195,991
+2% +$27.3M 1.16% 6
2018
Q3 		$1.6B Buy
11,554,100
+523,937
+5% +$69.6M 1.06% 6
2018
Q2 		$1.34B Buy
11,030,163
+384,098
+4% +$47.9M 0.97% 8
2018
Q1 		$1.36B Sell
10,646,065
-1,930,295
-15% -$261M 1.06% 7
2017
Q4 		$1.76B Buy
12,576,360
+551,632
+5% +$76.8M 1.39% 4
2017
Q3 		$1.56B Buy
12,024,728
+401,089
+3% +$53.2M 1.37% 4
2017
Q2 		$1.54B Buy
11,623,639
+473,300
+4% +$60.4M 1.44% 4
2017
Q1 		$1.39B Buy
11,150,339
+201,703
+2% +$24.1M 1.39% 4
2016
Q4 		$1.26B Buy
10,948,636
+341,813
+3% +$39.5M 1.38% 4
2016
Q3 		$1.25B Buy
10,606,823
+361,165
+4% +$43.8M 1.47% 4
2016
Q2 		$1.24B Buy
10,245,658
+230,042
+2% +$26.1M 1.55% 4
2016
Q1 		$1.08B Buy
10,015,616
+227,603
+2% +$23.6M 1.42% 4
2015
Q4 		$1.01B Buy
9,788,013
+518,746
+6% +$52.2M 1.35% 4
2015
Q3 		$866M Sell
9,269,267
-86,408
-0.9% -$8.36M 1.28% 5
2015
Q2 		$912M Buy
9,355,675
+91,991
+1% +$9.21M 1.26% 4
2015
Q1 		$932M Buy
9,263,684
+288,633
+3% +$29.4M 1.31% 5
2014
Q4 		$939M Buy
8,975,051
+216,443
+2% +$22.8M 1.41% 4
2014
Q3 		$934M Buy
8,758,608
+128,517
+1% +$13.3M 1.54% 4
2014
Q2 		$903M Sell
8,630,091
-25,598
-0.3% -$2.59M 1.52% 3
2014
Q1 		$850M Buy
8,655,689
+148,511
+2% +$13.8M 1.52% 3
2013
Q4 		$779M Buy
8,507,178
+90,857
+1% +$8.37M 1.48% 3
2013
Q3 		$736M Buy
8,416,321
+1,396,452
+20% +$125M 1.5% 4
2013
Q2 		$608M Buy
+7,019,869
New +$596M 1.36% 6

Other funds holding JNJ

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab's JNJ Position: Q1 2026 in Review

Charles Schwab increased its Johnson & Johnson (JNJ) stake by 0.75% in Q1 2026, buying an estimated $33.3M and bringing the position to 19,177,219 shares worth $4.69B. The position accounts for 0.72% of the portfolio, ranked #30.

Charles Schwab first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. 4,617 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Charles Schwab held 19,177,219 shares of Johnson & Johnson worth $4.69B as of Q1 2026.
  • Charles Schwab bought 142,917 Johnson & Johnson shares in Q1 2026, an estimated $33.3M.
  • Johnson & Johnson made up 0.72% of Charles Schwab's portfolio in Q1 2026, its #30 holding.
  • Charles Schwab first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
  • 4,617 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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