Charles Schwab Trust Co

SEC CIK: 0001789219
Latest filing: Jul 10, 2026

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ORCL holding history

Oracle 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.

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

Shares (Q2 2026): 1,723
Value: $252.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Charles Schwab Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,723	$252.5K	<0.1%	−10−0.6%	Reduced	Holders
Q1 2026	1,733	$254.9K	<0.1%	−4,567−72.5%	Reduced	Holders
Q4 2025	6,300	$1.23M	0.1%	−505−7.4%	Reduced	Holders
Q3 2025	6,805	$1.91M	0.1%	+406+6.3%	Added	Holders
Q2 2025	6,399	$1.40M	0.1%	00.0%	Unchanged	Holders
Q1 2025	6,399	$894.6K	0.1%	−3,848−37.6%	Reduced	Holders
Q4 2024	10,247	$1.71M	0.1%	+2,264+28.4%	Added	Holders
Q3 2024	7,983	$1.36M	0.1%	−810−9.2%	Reduced	Holders
Q2 2024	8,793	$1.24M	0.1%	+11+0.1%	Added	Holders
Q1 2024	8,782	$1.10M	0.1%	−1,336−13.2%	Reduced	Holders
Q4 2023	10,118	$1.07M	0.1%	−505−4.8%	Reduced	Holders
Q3 2023	10,623	$1.13M	0.1%	+641+6.4%	Added	Holders
Q2 2023	9,982	$1.06M	0.1%	00.0%	Unchanged	Holders
Q1 2023	9,982	$927.5K	0.1%	−2,361−19.1%	Reduced	Holders
Q4 2022	12,343	$1.01M	0.1%	00.0%	Unchanged	Holders
Q3 2022	12,343	$754.0K	0.1%	+325+2.7%	Added	Holders
Q2 2022	12,018	$840.0K	0.2%	−89−0.7%	Reduced	Holders
Q1 2022	12,107	$1.00M	0.2%	−1,081−8.2%	Reduced	Holders
Q4 2021	13,188	$1.15M	0.2%	−176−1.3%	Reduced	Holders
Q3 2021	13,364	$1.16M	0.2%	+309+2.4%	Added	Holders
Q2 2021	13,055	$1.02M	0.2%	−54−0.4%	Reduced	Holders
Q1 2021	13,109	$941.0K	0.2%	–	–	Holders

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