Charles Schwab Trust’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Charles Schwab Trust’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,109	Closed	-$462K	–	175
2025 Q3	$462K	Hold	5,109	–	–	0.03%	125
2025 Q2	$422K	Hold	5,109	–	–	0.03%	132
2025 Q1	$391K	Sell	5,109 -590	-10%	-$46.6K	0.03%	126
2024 Q4	$444K	Hold	5,699	–	–	0.04%	115
2024 Q3	$436K	Hold	5,699	–	–	0.04%	115
2024 Q2	$411K	Hold	5,699	–	–	0.04%	119
2024 Q1	$416K	Hold	5,699	–	–	0.04%	118
2023 Q4	$411K	Hold	5,699	–	–	0.04%	128
2023 Q3	$386K	Hold	5,699	–	–	0.04%	132
2023 Q2	$381K	Hold	5,699	–	–	0.05%	110
2023 Q1	$382K	Hold	5,699	–	–	0.05%	114
2022 Q4	$367K	Hold	5,699	–	–	0.05%	119
2022 Q3	$361K	Hold	5,699	–	–	0.06%	116
2022 Q2	$368K	Hold	5,699	–	–	0.08%	109
2022 Q1	$439K	Buy	5,699 +484	+9%	+$37K	0.08%	107
2021 Q4	$433K	Hold	5,215	–	–	0.07%	119
2021 Q3	$445K	Buy	5,215 +106	+2%	+$9.14K	0.09%	125
2021 Q2	$443K	Hold	5,109	–	–	0.09%	132
2021 Q1	$431K	Hold	5,109	–	–	0.09%	128
2020 Q4	$423K	Hold	5,109	–	–	0.1%	128
2020 Q3	$352K	Buy	+5,109	New	+$339K	0.11%	113

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Charles Schwab Trust's CWB Position: Q4 2025 in Review

Charles Schwab Trust sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2025, closing a stake of 5,109 shares — an estimated $462K sold.

Charles Schwab Trust first reported a position in CWB in Q3 2020 and held it in 21 quarters. The position peaked at $462K in Q3 2025. 509 funds tracked by Wall St. Rank hold CWB as of Q4 2025.

Charles Schwab Trust reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2025 after selling out during the quarter.
Charles Schwab Trust sold 5,109 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2025, an estimated $462K.
Charles Schwab Trust first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2020 and held it in 21 quarters.
Charles Schwab Trust's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $462K in Q3 2025.
509 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2025.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.