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Charles Schwab Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Charles Schwab Trust’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,914
Closed -$526K – 179
2025
Q3 		$526K Buy
+9,914
New +$523K 0.04% 116

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Charles Schwab Trust sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q4 2025, closing a stake of 9,914 shares — an estimated $526K sold.

Charles Schwab Trust first reported a position in IGSB in Q3 2025 and held it in 1 quarter. The position peaked at $526K in Q3 2025. 1,016 funds tracked by Wall St. Rank hold IGSB as of Q4 2025.

  • Charles Schwab Trust reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab Trust sold 9,914 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q4 2025, an estimated $526K.
  • Charles Schwab Trust first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025 and held it in 1 quarter.
  • Charles Schwab Trust's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $526K in Q3 2025.
  • 1,016 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q4 2025.

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