Charles Schwab
TGT icon

Charles Schwab’s Target TGT Stock Holding History

Charles Schwab’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7B Sell
14,008,200
-3,057,726
-18% -$345M 0.26% 64
2025
Q4 		$1.67B Buy
17,065,926
+561,898
+3% +$51.8M 0.26% 62
2025
Q3 		$1.48B Buy
16,504,028
+256,438
+2% +$25.3M 0.24% 67
2025
Q2 		$1.6B Buy
16,247,590
+277,176
+2% +$26.6M 0.28% 56
2025
Q1 		$1.67B Buy
15,970,414
+12,825,586
+408% +$1.6B 0.31% 53
2024
Q4 		$425M Buy
3,144,828
+91,357
+3% +$13.1M 0.08% 214
2024
Q3 		$476M Buy
3,053,471
+56,695
+2% +$8.44M 0.09% 188
2024
Q2 		$444M Buy
2,996,776
+30,967
+1% +$4.87M 0.08% 198
2024
Q1 		$526M Buy
2,965,809
+92,410
+3% +$14.1M 0.12% 145
2023
Q4 		$409M Buy
2,873,399
+125,489
+5% +$15.3M 0.1% 163
2023
Q3 		$304M Buy
2,747,910
+71,548
+3% +$9.08M 0.09% 206
2023
Q2 		$353M Buy
2,676,362
+11,175
+0.4% +$1.66M 0.1% 174
2023
Q1 		$441M Buy
2,665,187
+42,136
+2% +$6.93M 0.13% 131
2022
Q4 		$391M Buy
2,623,051
+57,590
+2% +$9.04M 0.13% 153
2022
Q3 		$381M Buy
2,565,461
+115,212
+5% +$18.4M 0.14% 135
2022
Q2 		$346M Sell
2,450,249
-31,900
-1% -$6.12M 0.12% 154
2022
Q1 		$527M Buy
2,482,149
+42,829
+2% +$9.27M 0.16% 121
2021
Q4 		$565M Buy
2,439,320
+34,260
+1% +$8.33M 0.17% 109
2021
Q3 		$550M Buy
2,405,060
+5,520
+0.2% +$1.38M 0.18% 105
2021
Q2 		$580M Buy
2,399,540
+1,567
+0.1% +$343K 0.19% 98
2021
Q1 		$475M Buy
2,397,973
+23,113
+1% +$4.33M 0.17% 103
2020
Q4 		$419M Sell
2,374,860
-39,722
-2% -$6.63M 0.17% 117
2020
Q3 		$380M Sell
2,414,582
-253,323
-9% -$34.8M 0.17% 112
2020
Q2 		$320M Sell
2,667,905
-2,040,473
-43% -$233M 0.16% 126
2020
Q1 		$438M Buy
4,708,378
+224,650
+5% +$24.9M 0.26% 82
2019
Q4 		$575M Buy
4,483,728
+82,384
+2% +$9.67M 0.31% 59
2019
Q3 		$471M Buy
4,401,344
+41,478
+1% +$3.95M 0.28% 65
2019
Q2 		$378M Buy
4,359,866
+54,263
+1% +$4.38M 0.23% 79
2019
Q1 		$346M Buy
4,305,603
+223,634
+5% +$16.3M 0.22% 83
2018
Q4 		$270M Buy
4,081,969
+121,610
+3% +$9.36M 0.21% 90
2018
Q3 		$349M Buy
3,960,359
+51,457
+1% +$4.28M 0.23% 75
2018
Q2 		$298M Buy
3,908,902
+34,470
+0.9% +$2.54M 0.22% 78
2018
Q1 		$269M Buy
3,874,432
+452,349
+13% +$32.9M 0.21% 86
2017
Q4 		$223M Buy
3,422,083
+218,318
+7% +$13.2M 0.18% 103
2017
Q3 		$189M Buy
3,203,765
+97,706
+3% +$5.47M 0.17% 113
2017
Q2 		$162M Buy
3,106,059
+244,703
+9% +$13.4M 0.15% 129
2017
Q1 		$158M Buy
2,861,356
+106,250
+4% +$6.61M 0.16% 122
2016
Q4 		$199M Buy
2,755,106
+74,440
+3% +$5.39M 0.22% 80
2016
Q3 		$184M Buy
2,680,666
+49,851
+2% +$3.57M 0.22% 82
2016
Q2 		$184M Sell
2,630,815
-57,980
-2% -$4.33M 0.23% 72
2016
Q1 		$221M Buy
2,688,795
+110,348
+4% +$8.33M 0.29% 57
2015
Q4 		$187M Buy
2,578,447
+126,334
+5% +$9.43M 0.25% 76
2015
Q3 		$193M Buy
2,452,113
+112,753
+5% +$9M 0.28% 65
2015
Q2 		$191M Buy
2,339,360
+51,188
+2% +$4.14M 0.26% 74
2015
Q1 		$188M Buy
2,288,172
+113,339
+5% +$8.75M 0.26% 73
2014
Q4 		$165M Buy
2,174,833
+162,493
+8% +$11M 0.25% 80
2014
Q3 		$126M Buy
2,012,340
+83,313
+4% +$5.05M 0.21% 101
2014
Q2 		$112M Buy
1,929,027
+110,451
+6% +$6.5M 0.19% 108
2014
Q1 		$110M Buy
1,818,576
+339,479
+23% +$20.1M 0.2% 101
2013
Q4 		$93.6M Buy
1,479,097
+47,005
+3% +$3M 0.18% 117
2013
Q3 		$91.5M Buy
1,432,092
+48,169
+3% +$3.28M 0.19% 117
2013
Q2 		$95.9M Buy
+1,383,923
New +$96.3M 0.21% 98

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's TGT Position: Q1 2026 in Review

Charles Schwab reduced its Target (TGT) stake by 18% in Q1 2026, selling an estimated $345M and leaving 14,008,200 shares worth $1.7B. The position accounts for 0.26% of the portfolio, ranked #64.

Charles Schwab first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Charles Schwab held 14,008,200 shares of Target worth $1.7B as of Q1 2026.
  • Charles Schwab sold 3,057,726 Target shares in Q1 2026, an estimated $345M.
  • Target made up 0.26% of Charles Schwab's portfolio in Q1 2026, its #64 holding.
  • Charles Schwab first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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