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Charles Schwab Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Charles Schwab Trust’s Portfolio IGIB Stock Details IGIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.14M Buy
40,219
+2,464
+7% +$131K 0.12% 76
2026
Q1 		$2.01M Buy
37,755
+6,100
+19% +$328K 0.13% 70
2025
Q4 		$1.71M Sell
31,655
-48
-0.2% -$2.6K 0.11% 76
2025
Q3 		$1.71M Sell
31,703
-110
-0.3% -$5.88K 0.12% 80
2025
Q2 		$1.7M Buy
31,813
+5,926
+23% +$309K 0.13% 75
2025
Q1 		$1.36M Buy
25,887
+20,866
+416% +$1.08M 0.11% 76
2024
Q4 		$259K Sell
5,021
-1,867
-27% -$97.8K 0.02% 143
2024
Q3 		$370K Buy
+6,888
New +$363K 0.03% 122

Other funds holding IGIB

MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FA
Freestate Advisors Overland Park, Kansas $134M AUM 12.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return