Charles Schwab Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Charles Schwab Trust’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,872	Closed	-$440K	–	173
2025 Q4	$440K	Buy	+3,872	New	+$434K	0.03%	123
2023 Q2	–	Sell	-2,400	Closed	-$225K	–	143
2023 Q1	$225K	Hold	2,400	–	–	0.03%	135
2022 Q4	$219K	Buy	+2,400	New	+$221K	0.03%	144
2022 Q3	–	Sell	-2,400	Closed	-$214K	–	150
2022 Q2	$214K	Hold	2,400	–	–	0.04%	144
2022 Q1	$246K	Hold	2,400	–	–	0.04%	141
2021 Q4	$251K	Hold	2,400	–	–	0.04%	158
2021 Q3	$242K	Sell	2,400 -698	-23%	-$70.5K	0.05%	166
2021 Q2	$327K	Buy	+3,098	New	+$324K	0.06%	160

Other funds holding IJS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

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

Charles Schwab Trust sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q1 2026, closing a stake of 3,872 shares — an estimated $440K sold.

Charles Schwab Trust first reported a position in IJS in Q2 2021 and held it in 8 quarters. The position peaked at $440K in Q4 2025. 851 funds tracked by Wall St. Rank hold IJS as of Q1 2026.

Charles Schwab Trust reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 3,872 iShares S&P Small-Cap 600 Value ETF shares in Q1 2026, an estimated $440K.
Charles Schwab Trust first reported a position in iShares S&P Small-Cap 600 Value ETF in Q2 2021 and held it in 8 quarters.
Charles Schwab Trust's iShares S&P Small-Cap 600 Value ETF position peaked at $440K in Q4 2025.
851 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q1 2026.

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