Charles Schwab’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.4B Buy
52,519,324
+1,587,748
+3% +$664M 2.97% 3
2025
Q4
$24.6B Buy
50,931,576
+156,236
+0.3% +$78.3M 3.83% 3
2025
Q3
$26.3B Buy
50,775,340
+7,136
+0% +$3.64M 4.2% 2
2025
Q2
$25.3B Buy
50,768,204
+1,610,542
+3% +$699M 4.37% 1
2025
Q1
$18.5B Buy
49,157,662
+104,958
+0.2% +$42.8M 3.46% 2
2024
Q4
$20.7B Buy
49,052,704
+1,823,579
+4% +$777M 3.81% 2
2024
Q3
$20.3B Buy
47,229,125
+652,493
+1% +$279M 3.88% 2
2024
Q2
$20.8B Buy
46,576,632
+1,178,432
+3% +$498M 3.97% 1
2024
Q1
$19B Buy
45,398,200
+982,068
+2% +$398M 4.4% 1
2023
Q4
$16.7B Buy
44,416,132
+989,824
+2% +$352M 4.23% 1
2023
Q3
$13.7B Buy
43,426,308
+261,554
+0.6% +$86.4M 3.92% 2
2023
Q2
$14.7B Buy
43,164,754
+84,335
+0.2% +$26.4M 4.19% 2
2023
Q1
$12.4B Buy
43,080,419
+1,074,987
+3% +$274M 3.76% 2
2022
Q4
$10B Buy
42,005,432
+1,266,212
+3% +$304M 3.24% 2
2022
Q3
$9.49B Buy
40,739,220
+497,117
+1% +$131M 3.4% 2
2022
Q2
$10.3B Buy
40,242,103
+378,830
+1% +$103M 3.6% 2
2022
Q1
$12.3B Buy
39,863,273
+766,487
+2% +$231M 3.69% 2
2021
Q4
$13.1B Buy
39,096,786
+652,526
+2% +$212M 3.88% 2
2021
Q3
$10.8B Buy
38,444,260
+106,420
+0.3% +$31M 3.54% 2
2021
Q2
$10.4B Buy
38,337,840
+548,924
+1% +$140M 3.45% 2
2021
Q1
$8.91B Sell
37,788,916
-664,570
-2% -$154M 3.26% 2
2020
Q4
$8.55B Sell
38,453,486
-253,227
-0.7% -$54.4M 3.39% 2
2020
Q3
$8.14B Buy
38,706,713
+195,481
+0.5% +$41.1M 3.74% 2
2020
Q2
$7.84B Sell
38,511,232
-41,521
-0.1% -$7.54M 3.84% 1
2020
Q1
$6.08B Buy
38,552,753
+3,087,431
+9% +$508M 3.57% 1
2019
Q4
$5.59B Buy
35,465,322
+429,310
+1% +$63.1M 3.01% 2
2019
Q3
$4.87B Buy
35,036,012
+667,744
+2% +$91.8M 2.87% 1
2019
Q2
$4.6B Buy
34,368,268
+782,124
+2% +$99.3M 2.8% 1
2019
Q1
$3.96B Buy
33,586,144
+2,051,446
+7% +$224M 2.54% 1
2018
Q4
$3.2B Buy
31,534,698
+951,913
+3% +$102M 2.45% 1
2018
Q3
$3.5B Buy
30,582,785
+1,612,259
+6% +$175M 2.33% 2
2018
Q2
$2.86B Buy
28,970,526
+577,298
+2% +$56M 2.08% 2
2018
Q1
$2.59B Sell
28,393,228
-3,130,585
-10% -$286M 2.01% 2
2017
Q4
$2.7B Buy
31,523,813
+1,148,178
+4% +$94.2M 2.14% 2
2017
Q3
$2.26B Buy
30,375,635
+753,152
+3% +$55M 1.98% 2
2017
Q2
$2.04B Buy
29,622,483
+657,294
+2% +$45.1M 1.92% 2
2017
Q1
$1.91B Buy
28,965,189
+638,798
+2% +$40.9M 1.91% 2
2016
Q4
$1.76B Buy
28,326,391
+1,366,210
+5% +$82.2M 1.93% 2
2016
Q3
$1.55B Buy
26,960,181
+277,127
+1% +$15.6M 1.83% 2
2016
Q2
$1.37B Buy
26,683,054
+738,776
+3% +$38.4M 1.71% 3
2016
Q1
$1.43B Buy
25,944,278
+541,586
+2% +$28.4M 1.88% 2
2015
Q4
$1.41B Buy
25,402,692
+737,147
+3% +$38.8M 1.9% 2
2015
Q3
$1.09B Sell
24,665,545
-240,169
-1% -$10.8M 1.61% 3
2015
Q2
$1.1B Sell
24,905,714
-350,262
-1% -$16M 1.52% 3
2015
Q1
$1.03B Buy
25,255,976
+1,722,249
+7% +$75M 1.44% 3
2014
Q4
$1.09B Buy
23,533,727
+1,347,437
+6% +$63.2M 1.64% 3
2014
Q3
$1.03B Buy
22,186,290
+1,648,724
+8% +$73.5M 1.69% 3
2014
Q2
$856M Buy
20,537,566
+511,774
+3% +$20.7M 1.44% 4
2014
Q1
$821M Buy
20,025,792
+635,830
+3% +$23.9M 1.47% 4
2013
Q4
$726M Sell
19,389,962
-193,147
-1% -$7.02M 1.38% 5
2013
Q3
$658M Buy
19,583,109
+1,106,006
+6% +$36.4M 1.34% 5
2013
Q2
$635M Buy
+18,477,103
New +$605M 1.42% 4

Other funds holding MSFT

Charles Schwab's MSFT Position: Q1 2026 in Review

Charles Schwab increased its Microsoft (MSFT) stake by 3.1% in Q1 2026, buying an estimated $664M and bringing the position to 52,519,324 shares worth $19.4B. The position accounts for 2.97% of the portfolio, ranked #3.

Charles Schwab first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Charles Schwab held 52,519,324 shares of Microsoft worth $19.4B as of Q1 2026.
  • Charles Schwab bought 1,587,748 Microsoft shares in Q1 2026, an estimated $664M.
  • Microsoft made up 2.97% of Charles Schwab's portfolio in Q1 2026, its #3 holding.
  • Charles Schwab first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Microsoft position peaked at $26.3B in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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