Charles Schwab’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54B Buy
10,445,721
+275,311
+3% +$44.8M 0.23% 76
2025
Q4
$1.98B Sell
10,170,410
-544,153
-5% -$130M 0.31% 52
2025
Q3
$3.01B Sell
10,714,563
-311,807
-3% -$79.4M 0.48% 39
2025
Q2
$2.41B Buy
11,026,370
+60,245
+0.5% +$9.73M 0.42% 42
2025
Q1
$1.53B Buy
10,966,125
+85,170
+0.8% +$13.9M 0.29% 59
2024
Q4
$1.81B Sell
10,880,955
-1,283,308
-11% -$228M 0.33% 49
2024
Q3
$2.07B Buy
12,164,263
+14,793
+0.1% +$2.14M 0.4% 45
2024
Q2
$1.72B Buy
12,149,470
+166,594
+1% +$20.7M 0.33% 53
2024
Q1
$1.46B Buy
11,982,876
+73,807
+0.6% +$8.45M 0.34% 51
2023
Q4
$1.22B Buy
11,909,069
+204,546
+2% +$22.3M 0.31% 59
2023
Q3
$1.21B Buy
11,704,523
+61,604
+0.5% +$7.13M 0.35% 48
2023
Q2
$1.36B Sell
11,642,919
-232,540
-2% -$24M 0.39% 41
2023
Q1
$1.08B Sell
11,875,459
-115,770
-1% -$10.2M 0.33% 54
2022
Q4
$958M Buy
11,991,229
+329,802
+3% +$25.1M 0.31% 59
2022
Q3
$712M Buy
11,661,427
+15,788
+0.1% +$1.16M 0.26% 73
2022
Q2
$814M Buy
11,645,639
+121,523
+1% +$8.9M 0.28% 69
2022
Q1
$953M Buy
11,524,116
+117,443
+1% +$9.51M 0.29% 67
2021
Q4
$995M Sell
11,406,673
-101,683
-0.9% -$9.55M 0.29% 66
2021
Q3
$1B Sell
11,508,356
-757,028
-6% -$66.9M 0.33% 62
2021
Q2
$955M Sell
12,265,384
-1,842,983
-13% -$144M 0.32% 62
2021
Q1
$990M Sell
14,108,367
-225,707
-2% -$14.6M 0.36% 50
2020
Q4
$927M Buy
14,334,074
+303,342
+2% +$18.1M 0.37% 50
2020
Q3
$838M Sell
14,030,732
-1,227,626
-8% -$69.7M 0.39% 51
2020
Q2
$843M Sell
15,258,358
-828,312
-5% -$43.9M 0.41% 45
2020
Q1
$777M Buy
16,086,670
+5,801,640
+56% +$299M 0.46% 42
2019
Q4
$545M Buy
10,285,030
+31,221
+0.3% +$1.72M 0.29% 64
2019
Q3
$564M Sell
10,253,809
-946,682
-8% -$52.3M 0.33% 49
2019
Q2
$638M Sell
11,200,491
-162,158
-1% -$8.77M 0.39% 41
2019
Q1
$610M Buy
11,362,649
+299,436
+3% +$15.3M 0.39% 40
2018
Q4
$500M Sell
11,063,213
-401,192
-3% -$19.2M 0.38% 45
2018
Q3
$591M Buy
11,464,405
+140,619
+1% +$6.83M 0.39% 44
2018
Q2
$499M Buy
11,323,786
+175,948
+2% +$8.11M 0.36% 44
2018
Q1
$510M Buy
11,147,838
+283,261
+3% +$14.1M 0.4% 43
2017
Q4
$514M Buy
10,864,577
+463,760
+4% +$22.7M 0.41% 42
2017
Q3
$503M Buy
10,400,817
+241,610
+2% +$12M 0.44% 39
2017
Q2
$509M Buy
10,159,207
+450,836
+5% +$20.5M 0.48% 38
2017
Q1
$433M Buy
9,708,371
+413,951
+4% +$17.2M 0.43% 38
2016
Q4
$357M Buy
9,294,420
+220,923
+2% +$8.64M 0.39% 41
2016
Q3
$356M Sell
9,073,497
-333,909
-4% -$13.6M 0.42% 40
2016
Q2
$385M Buy
9,407,406
+142,884
+2% +$5.71M 0.48% 39
2016
Q1
$379M Buy
9,264,522
+239,926
+3% +$8.88M 0.5% 39
2015
Q4
$330M Buy
9,024,596
+267,825
+3% +$10.2M 0.44% 40
2015
Q3
$317M Sell
8,756,771
-196,855
-2% -$7.57M 0.47% 36
2015
Q2
$361M Sell
8,953,626
-617,675
-6% -$26.8M 0.5% 32
2015
Q1
$413M Buy
9,571,301
+58,761
+0.6% +$2.55M 0.58% 27
2014
Q4
$428M Buy
9,512,540
+220,978
+2% +$8.99M 0.64% 25
2014
Q3
$356M Sell
9,291,562
-106,787
-1% -$4.32M 0.59% 27
2014
Q2
$381M Buy
9,398,349
+96,924
+1% +$3.99M 0.64% 23
2014
Q1
$381M Buy
9,301,425
+492,375
+6% +$18.7M 0.68% 20
2013
Q4
$337M Sell
8,809,050
-976,653
-10% -$33.6M 0.64% 25
2013
Q3
$328M Buy
9,785,703
+73,600
+0.8% +$2.39M 0.67% 23
2013
Q2
$292M Buy
+9,712,103
New +$322M 0.65% 25

Other funds holding ORCL

Charles Schwab's ORCL Position: Q1 2026 in Review

Charles Schwab increased its Oracle (ORCL) stake by 2.7% in Q1 2026, buying an estimated $44.8M and bringing the position to 10,445,721 shares worth $1.54B. The position accounts for 0.23% of the portfolio, ranked #76.

Charles Schwab first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.01B in Q3 2025. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Charles Schwab held 10,445,721 shares of Oracle worth $1.54B as of Q1 2026.
  • Charles Schwab bought 275,311 Oracle shares in Q1 2026, an estimated $44.8M.
  • Oracle made up 0.23% of Charles Schwab's portfolio in Q1 2026, its #76 holding.
  • Charles Schwab first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Oracle position peaked at $3.01B in Q3 2025.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

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