Charles Schwab Trust Co

SEC CIK: 0001789219
Latest filing: Jul 10, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Charles Schwab Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 20,852
Value: $7.78M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Charles Schwab Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,852	$7.78M	0.4%	+193+0.9%	Added	Holders
Q1 2026	20,659	$7.65M	0.5%	−2,577−11.1%	Reduced	Holders
Q4 2025	23,236	$11.2M	0.7%	+1,428+6.5%	Added	Holders
Q3 2025	21,808	$11.3M	0.8%	+1,805+9.0%	Added	Holders
Q2 2025	20,003	$9.95M	0.7%	+1,866+10.3%	Added	Holders
Q1 2025	18,137	$6.81M	0.6%	−1,950−9.7%	Reduced	Holders
Q4 2024	20,087	$8.47M	0.7%	+1,401+7.5%	Added	Holders
Q3 2024	18,686	$8.04M	0.7%	−1,118−5.6%	Reduced	Holders
Q2 2024	19,804	$8.85M	0.8%	+6,236+46.0%	Added	Holders
Q1 2024	13,568	$5.71M	0.5%	−2,301−14.5%	Reduced	Holders
Q4 2023	15,869	$5.97M	0.6%	−2,221−12.3%	Reduced	Holders
Q3 2023	18,090	$5.71M	0.6%	+2,280+14.4%	Added	Holders
Q2 2023	15,810	$5.19M	0.6%	−27−0.2%	Reduced	Holders
Q1 2023	15,837	$4.57M	0.6%	−5,443−25.6%	Reduced	Holders
Q4 2022	21,280	$5.10M	0.7%	−691−3.1%	Reduced	Holders
Q3 2022	21,971	$5.12M	0.9%	−145−0.7%	Reduced	Holders
Q2 2022	22,116	$5.68M	1.2%	−798−3.5%	Reduced	Holders
Q1 2022	22,914	$7.07M	1.2%	−1,465−6.0%	Reduced	Holders
Q4 2021	24,379	$8.20M	1.3%	+1,211+5.2%	Added	Holders
Q3 2021	23,168	$6.53M	1.3%	+1,903+8.9%	Added	Holders
Q2 2021	21,265	$5.76M	1.1%	+357+1.7%	Added	Holders
Q1 2021	20,908	$5.07M	1.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.