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Charles Schwab Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Charles Schwab Trust’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Buy
2,865
+134
+5% +$15.8K 0.02% 147
2026
Q1 		$324K Sell
2,731
-2,514
-48% -$300K 0.02% 134
2025
Q4 		$626K Sell
5,245
-241
-4% -$28.8K 0.04% 104
2025
Q3 		$656K Sell
5,486
-15
-0.3% -$1.78K 0.04% 103
2025
Q2 		$655K Sell
5,501
-92
-2% -$10.9K 0.05% 104
2025
Q1 		$661K Buy
5,593
+2,480
+80% +$289K 0.06% 103
2024
Q4 		$360K Buy
3,113
+38
+1% +$4.43K 0.03% 126
2024
Q3 		$368K Sell
3,075
-169
-5% -$20K 0.03% 123
2024
Q2 		$375K Sell
3,244
-116
-3% -$13.3K 0.03% 123
2024
Q1 		$389K Sell
3,360
-52
-2% -$6.04K 0.04% 121
2023
Q4 		$400K Sell
3,412
-1,701
-33% -$194K 0.04% 131
2023
Q3 		$579K Buy
5,113
+2,443
+91% +$279K 0.07% 113
2023
Q2 		$312K Sell
2,670
-798
-23% -$93.5K 0.04% 118
2023
Q1 		$408K Buy
3,468
+373
+12% +$43.3K 0.05% 111
2022
Q4 		$356K Sell
3,095
-2,167
-41% -$248K 0.05% 122
2022
Q3 		$601K Buy
5,262
+2,348
+81% +$278K 0.1% 95
2022
Q2 		$348K Buy
+2,914
New +$348K 0.07% 114

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4.9% in Q2 2026, buying an estimated $15.8K and bringing the position to 2,865 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #147.

Charles Schwab Trust first reported a position in IEI in Q2 2022 and has held it in 17 quarters since. The position peaked at $661K in Q1 2025. 817 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Charles Schwab Trust held 2,865 shares of iShares 3-7 Year Treasury Bond ETF worth $336K as of Q2 2026.
  • Charles Schwab Trust bought 134 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $15.8K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #147 holding.
  • Charles Schwab Trust first reported a position in iShares 3-7 Year Treasury Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab Trust's iShares 3-7 Year Treasury Bond ETF position peaked at $661K in Q1 2025.
  • 817 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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