Charles Schwab Trust Co

Bank

Position in MSFT — Microsoft Corp

CIK 1789219 HENDERSON, NV

Position in MSFT

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$7,778,213

+$130,871 QoQ

Shares Held

20,852

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

3.76%

of 13F equity value

Holder Rank

#531

of 1,485 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Charles Schwab Trust Co holds $9,373,798 across 4 Software - Infrastructure names. MSFT ranks #1 (83.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	20,852	$7,778,213
2	CPAY	Corpay, Inc.	4,000	$1,333,080
3	ORCL	Oracle Corp	1,723	$252,505
4	RKTO	Rocket One Inc.	10,000	$10,000

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,778,213	20,852	+0.9%	Shares	Sole	2026-07-10
2026-03-31	$7,647,342	20,659	-11.1%	Shares	Sole	2026-04-10
2025-12-31	$11,237,394	23,236	+6.5%	Shares	Sole	2026-01-09
2025-09-30	$11,295,453	21,808	+9.0%	Shares	Sole	2025-10-10
2025-06-30	$9,949,692	20,003	+10.3%	Shares	Sole	2025-07-17
2025-03-31	$6,808,448	18,137	-9.7%	Shares	Sole	2025-04-10
2024-12-31	$8,466,670	20,087	+7.5%	Shares	Sole	2025-01-16
2024-09-30	$8,040,585	18,686	-5.6%	Shares	Sole	2024-10-09
2024-06-30	$8,851,397	19,804	+46.0%	Shares	Sole	2024-07-18
2024-03-31	$5,708,328	13,568	-14.5%	Shares	Sole	2024-04-12
2023-12-31	$5,967,378	15,869	-12.3%	Shares	Sole	2024-01-10
2023-09-30	$5,711,917	18,090	+14.4%	Shares	Sole	2023-10-19
2023-06-30	$5,383,937	15,810	-0.2%	Shares	Sole	2023-07-24
2023-03-31	$4,565,807	15,837	-25.6%	Shares	Sole	2023-04-11
2022-12-31	$5,103,369	21,280	-3.1%	Shares	Sole	2023-01-26
2022-09-30	$5,117,045	21,971	-0.7%	Shares	Sole	2022-10-19
2022-06-30	$5,680,052	22,116	-3.5%	Shares	Sole	2022-07-22
2022-03-31	$7,064,615	22,914	-6.0%	Shares	Sole	2022-04-14
2021-12-31	$8,199,145	24,379	+5.2%	Shares	Sole	2022-01-14
2021-09-30	$6,531,522	23,168	+8.9%	Shares	Sole	2021-10-08
2021-06-30	$5,760,688	21,265	+1.7%	Shares	Sole	2021-08-04
2021-03-31	$4,929,479	20,908	-12.6%	Shares	Sole	2021-04-14
2020-12-31	$5,321,398	23,925	+2.6%	Shares	Sole	2021-01-14
2020-09-30	$4,905,736	23,324	+2.6%	Shares	Sole	2020-10-30
2020-06-30	$4,628,631	22,744	-2.6%	Shares	Sole	2020-07-28
2020-03-31	$3,681,266	23,342	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.