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Charles Schwab Investment Advisory’s iShares MBS ETF MBB Stock Holding History

Charles Schwab Investment Advisory’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,368,826
Closed -$496M – 50
2024
Q1 		$496M Sell
5,368,826
-92,076
-2% -$8.52M 0.68% 29
2023
Q4 		$514M Buy
5,460,902
+1,102,208
+25% +$98.9M 0.74% 28
2023
Q3 		$387M Sell
4,358,694
-164,847
-4% -$15.1M 0.61% 31
2023
Q2 		$422M Sell
4,523,541
-1,030
-0% -$96.9K 0.65% 30
2023
Q1 		$429M Buy
4,524,571
+15,708
+0.3% +$1.48M 0.68% 30
2022
Q4 		$418M Buy
4,508,863
+460,611
+11% +$42.5M 0.7% 29
2022
Q3 		$371M Sell
4,048,252
-536,309
-12% -$52M 0.68% 28
2022
Q2 		$447M Buy
4,584,561
+1,792,833
+64% +$176M 0.78% 27
2022
Q1 		$284M Buy
2,791,728
+618,845
+28% +$64.6M 0.45% 34
2021
Q4 		$233M Buy
2,172,883
+830,363
+62% +$89.4M 0.37% 37
2021
Q3 		$145M Sell
1,342,520
-8,805
-0.7% -$955K 0.24% 38
2021
Q2 		$146M Buy
1,351,325
+62,899
+5% +$6.82M 0.25% 38
2021
Q1 		$140M Buy
1,288,426
+375,562
+41% +$41.1M 0.26% 38
2020
Q4 		$101M Sell
912,864
-34,563
-4% -$3.81M 0.21% 40
2020
Q3 		$105M Sell
947,427
-39,308
-4% -$4.35M 0.25% 40
2020
Q2 		$109M Sell
986,735
-281,721
-22% -$31.2M 0.28% 40
2020
Q1 		$140M Sell
1,268,456
-9,523,231
-88% -$1.04B 0.4% 40
2019
Q4 		$1.17B Buy
10,791,687
+1,603,739
+17% +$173M 1.65% 15
2019
Q3 		$995M Buy
9,187,948
+950,814
+12% +$103M 1.53% 15
2019
Q2 		$886M Buy
8,237,134
+1,795,376
+28% +$191M 1.41% 17
2019
Q1 		$685M Buy
6,441,758
+663,907
+11% +$69.8M 1.16% 20
2018
Q4 		$605M Buy
5,777,851
+2,470,836
+75% +$254M 1.14% 19
2018
Q3 		$342M Buy
3,307,015
+789,322
+31% +$81.9M 0.59% 46
2018
Q2 		$262M Buy
2,517,693
+2,406,086
+2,156% +$250M 0.48% 64
2018
Q1 		$11.7M Buy
111,607
+97,382
+685% +$10.2M 0.04% 65
2017
Q4 		$1.52M Buy
+14,225
New +$1.52M 0.01% 62
2016
Q1 		– Sell
-4,606
Closed -$496K – 71
2015
Q4 		$496K Buy
4,606
+2,265
+97% +$246K 0.01% 68
2015
Q3 		$257K Buy
2,341
+433
+23% +$47.2K ﹤0.01% 67
2015
Q2 		$208K Sell
1,908
-3,458,969
-100% -$379M ﹤0.01% 63
2015
Q1 		$382M Buy
3,460,877
+48,246
+1% +$5.3M 9.59% 1
2014
Q4 		$373M Buy
3,412,631
+120,811
+4% +$13.2M 10.95% 2
2014
Q3 		$356M Buy
3,291,820
+189,766
+6% +$20.5M 11.03% 2
2014
Q2 		$336M Buy
3,102,054
+192,613
+7% +$20.7M 10.66% 2
2014
Q1 		$309M Buy
2,909,441
+166,929
+6% +$17.7M 10.7% 2
2013
Q4 		$287M Buy
2,742,512
+73,435
+3% +$7.75M 10.68% 2
2013
Q3 		$283M Buy
2,669,077
+35,258
+1% +$3.69M 11.29% 2
2013
Q2 		$277M Buy
+2,633,819
New +$282M 11.93% 2

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab Investment Advisory's MBB Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares MBS ETF (MBB) in Q2 2024, closing a stake of 5,368,826 shares — an estimated $496M sold.

Charles Schwab Investment Advisory first reported a position in MBB in Q2 2013 and held it in 37 quarters. The position peaked at $1.17B in Q4 2019. 833 funds tracked by Wall St. Rank hold MBB as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares MBS ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,368,826 iShares MBS ETF shares in Q2 2024, an estimated $496M.
  • Charles Schwab Investment Advisory first reported a position in iShares MBS ETF in Q2 2013 and held it in 37 quarters.
  • Charles Schwab Investment Advisory's iShares MBS ETF position peaked at $1.17B in Q4 2019.
  • 833 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.