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Charles Schwab Trust’s iShares Gold Trust IAU Stock Holding History

Charles Schwab Trust’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,754
Closed -$224K – 172
2025
Q4 		$224K Hold
2,754
– – 0.01% 166
2025
Q3 		$200K Sell
2,754
-15,000
-84% -$979K 0.01% 177
2025
Q2 		$1.11M Hold
17,754
– – 0.08% 85
2025
Q1 		$1.05M Buy
+17,754
New +$960K 0.09% 84
2023
Q4 		– Sell
-7,393
Closed -$259K – 168
2023
Q3 		$259K Buy
+7,393
New +$270K 0.03% 151
2022
Q4 		– Sell
-7,075
Closed -$223K – 150
2022
Q3 		$223K Sell
7,075
-1,276
-15% -$41.8K 0.04% 139
2022
Q2 		$287K Sell
8,351
-2,056
-20% -$73.1K 0.06% 124
2022
Q1 		$383K Buy
10,407
+71
+0.7% +$2.54K 0.07% 117
2021
Q4 		$360K Sell
10,336
-128,107
-93% -$4.38M 0.06% 128
2021
Q3 		$4.63M Buy
138,443
+12,573
+10% +$428K 0.91% 30
2021
Q2 		$4.24M Buy
125,870
+14,313
+13% +$495K 0.84% 32
2021
Q1 		$3.67M Buy
111,557
+30,048
+37% +$1.03M 0.76% 35
2020
Q4 		$2.96M Buy
81,509
+9,719
+14% +$348K 0.71% 37
2020
Q3 		$2.58M Buy
71,790
+593
+0.8% +$21.7K 0.79% 36
2020
Q2 		$2.42M Sell
71,197
-6,973
-9% -$228K 0.8% 36
2020
Q1 		$2.36M Buy
78,170
+14,452
+23% +$437K 0.98% 36
2019
Q4 		$1.85M Buy
63,718
+1,950
+3% +$55.3K 0.72% 42
2019
Q3 		$1.75M Buy
+61,768
New +$1.74M 0.82% 37

Other funds holding IAU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Charles Schwab Trust's IAU Position: Q1 2026 in Review

Charles Schwab Trust sold out of iShares Gold Trust (IAU) in Q1 2026, closing a stake of 2,754 shares — an estimated $224K sold.

Charles Schwab Trust first reported a position in IAU in Q3 2019 and held it in 18 quarters. The position peaked at $4.63M in Q3 2021. 1,978 funds tracked by Wall St. Rank hold IAU as of Q1 2026.

  • Charles Schwab Trust reported no remaining iShares Gold Trust position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 2,754 iShares Gold Trust shares in Q1 2026, an estimated $224K.
  • Charles Schwab Trust first reported a position in iShares Gold Trust in Q3 2019 and held it in 18 quarters.
  • Charles Schwab Trust's iShares Gold Trust position peaked at $4.63M in Q3 2021.
  • 1,978 funds tracked by Wall St. Rank held iShares Gold Trust as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.