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Charles Schwab Trust’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Charles Schwab Trust’s Portfolio IAGG Stock Details IAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$835K Sell
16,504
-145
-0.9% -$7.27K 0.05% 109
2026
Q1 		$833K Buy
16,649
+3,780
+29% +$190K 0.05% 97
2025
Q4 		$644K Buy
12,869
+109
+0.9% +$5.6K 0.04% 103
2025
Q3 		$654K Buy
12,760
+1,604
+14% +$82K 0.04% 104
2025
Q2 		$570K Sell
11,156
-418
-4% -$21.2K 0.04% 111
2025
Q1 		$579K Buy
11,574
+1,565
+16% +$78.2K 0.05% 105
2024
Q4 		$500K Sell
10,009
-288
-3% -$14.9K 0.04% 111
2024
Q3 		$534K Buy
10,297
+97
+1% +$4.96K 0.05% 109
2024
Q2 		$509K Sell
10,200
-37
-0.4% -$1.84K 0.05% 114
2024
Q1 		$511K Buy
10,237
+3,666
+56% +$182K 0.05% 109
2023
Q4 		$327K Sell
6,571
-204
-3% -$10.1K 0.03% 139
2023
Q3 		$330K Buy
6,775
+547
+9% +$26.8K 0.04% 139
2023
Q2 		$306K Buy
6,228
+666
+12% +$32.7K 0.04% 119
2023
Q1 		$272K Buy
5,562
+672
+14% +$32.6K 0.03% 123
2022
Q4 		$233K Sell
4,890
-1,817
-27% -$88.7K 0.03% 141
2022
Q3 		$324K Sell
6,707
-1,959
-23% -$98.2K 0.05% 121
2022
Q2 		$432K Sell
8,666
-21,391
-71% -$1.08M 0.09% 100
2022
Q1 		$1.57M Buy
30,057
+7,619
+34% +$405K 0.27% 56
2021
Q4 		$1.22M Sell
22,438
-2,258
-9% -$124K 0.2% 70
2021
Q3 		$1.36M Sell
24,696
-1,872
-7% -$104K 0.27% 71
2021
Q2 		$1.46M Buy
26,568
+390
+1% +$21.4K 0.29% 66
2021
Q1 		$1.44M Buy
26,178
+12,153
+87% +$673K 0.3% 64
2020
Q4 		$788K Buy
+14,025
New +$784K 0.19% 92

Other funds holding IAGG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab Trust's IAGG Position: Q2 2026 in Review

Charles Schwab Trust reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 0.87% in Q2 2026, selling an estimated $7.27K and leaving 16,504 shares worth $835K. The position accounts for 0.05% of the portfolio, ranked #109.

Charles Schwab Trust first reported a position in IAGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q1 2022. 563 funds tracked by Wall St. Rank hold IAGG as of Q2 2026.

  • Charles Schwab Trust held 16,504 shares of iShares Core International Aggregate Bond Fund worth $835K as of Q2 2026.
  • Charles Schwab Trust sold 145 iShares Core International Aggregate Bond Fund shares in Q2 2026, an estimated $7.27K.
  • iShares Core International Aggregate Bond Fund made up 0.05% of Charles Schwab Trust's portfolio in Q2 2026, its #109 holding.
  • Charles Schwab Trust first reported a position in iShares Core International Aggregate Bond Fund in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab Trust's iShares Core International Aggregate Bond Fund position peaked at $1.57M in Q1 2022.
  • 563 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.