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Charles Schwab Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Charles Schwab Trust’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Sell
9,646
-523
-5% -$71.8K 0.08% 83
2026
Q1 		$1.26M Sell
10,169
-1,436
-12% -$182K 0.08% 81
2025
Q4 		$1.39M Sell
11,605
-15,251
-57% -$1.82M 0.09% 82
2025
Q3 		$3.19M Sell
26,856
-364
-1% -$41.9K 0.22% 54
2025
Q2 		$2.97M Buy
27,220
+7
+0% +$724 0.22% 54
2025
Q1 		$2.85M Sell
27,213
-202
-0.7% -$22.8K 0.24% 52
2024
Q4 		$3.16M Sell
27,415
-599
-2% -$71.6K 0.27% 48
2024
Q3 		$3.28M Sell
28,014
-738
-3% -$83.4K 0.28% 45
2024
Q2 		$3.07M Buy
28,752
+8,738
+44% +$935K 0.28% 46
2024
Q1 		$2.21M Sell
20,014
-2,296
-10% -$244K 0.21% 57
2023
Q4 		$2.42M Buy
22,310
+459
+2% +$44.2K 0.24% 59
2023
Q3 		$2.06M Sell
21,851
-1,653
-7% -$165K 0.23% 57
2023
Q2 		$2.17M Sell
23,504
-497
-2% -$47.3K 0.26% 49
2023
Q1 		$2.32M Sell
24,001
-3,996
-14% -$399K 0.28% 48
2022
Q4 		$2.65M Sell
27,997
-745
-3% -$71.5K 0.35% 46
2022
Q3 		$2.51M Sell
28,742
-997
-3% -$96.8K 0.42% 43
2022
Q2 		$2.75M Sell
29,739
-2,141
-7% -$213K 0.57% 29
2022
Q1 		$3.44M Sell
31,880
-1,300
-4% -$140K 0.6% 27
2021
Q4 		$3.8M Buy
33,180
+27,319
+466% +$3.11M 0.62% 28
2021
Q3 		$640K Buy
5,861
+159
+3% +$17.5K 0.13% 108
2021
Q2 		$644K Sell
5,702
-118
-2% -$13.2K 0.13% 105
2021
Q1 		$641K Hold
5,820
– – 0.13% 103
2020
Q4 		$535K Sell
5,820
-479
-8% -$39.4K 0.13% 110
2020
Q3 		$442K Buy
+6,299
New +$451K 0.14% 101
2020
Q1 		– Sell
-3,932
Closed -$330K – 156
2019
Q4 		$330K Buy
3,932
+100
+3% +$8.05K 0.13% 124
2019
Q3 		$292K Buy
+3,832
New +$297K 0.14% 117

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Charles Schwab Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q2 2026, selling an estimated $71.8K and leaving 9,646 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #83.

Charles Schwab Trust first reported a position in IJR in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.8M in Q4 2021. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Charles Schwab Trust held 9,646 shares of iShares Core S&P Small-Cap ETF worth $1.43M as of Q2 2026.
  • Charles Schwab Trust sold 523 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $71.8K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Charles Schwab Trust's portfolio in Q2 2026, its #83 holding.
  • Charles Schwab Trust first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 26 quarters since.
  • Charles Schwab Trust's iShares Core S&P Small-Cap ETF position peaked at $3.8M in Q4 2021.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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