Charles Schwab Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,600	Closed	-$238K	–	174
2025 Q4	$238K	Hold	1,600	–	–	0.02%	163
2025 Q3	$233K	Sell	1,600 -104	-6%	-$14.6K	0.02%	168
2025 Q2	$230K	Buy	+1,704	New	+$213K	0.02%	164
2025 Q1	–	Sell	-6,415	Closed	-$825K	–	170
2024 Q4	$825K	Buy	6,415 +4,472	+230%	+$579K	0.07%	95
2024 Q3	$244K	Hold	1,943	–	–	0.02%	141
2024 Q2	$231K	Hold	1,943	–	–	0.02%	142
2024 Q1	$224K	Hold	1,943	–	–	0.02%	146
2023 Q4	$204K	Buy	+1,943	New	+$190K	0.02%	162
2022 Q1	–	Sell	-4,172	Closed	-$446K	–	161
2021 Q4	$446K	Hold	4,172	–	–	0.07%	117
2021 Q3	$410K	Hold	4,172	–	–	0.08%	134
2021 Q2	$412K	Hold	4,172	–	–	0.08%	142
2021 Q1	$387K	Buy	+4,172	New	+$374K	0.08%	136

Other funds holding ITOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Charles Schwab Trust sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q1 2026, closing a stake of 1,600 shares — an estimated $238K sold.

Charles Schwab Trust first reported a position in ITOT in Q1 2021 and held it in 12 quarters. The position peaked at $825K in Q4 2024. 1,616 funds tracked by Wall St. Rank hold ITOT as of Q1 2026.

Charles Schwab Trust reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 1,600 iShares Core S&P Total US Stock Market ETF shares in Q1 2026, an estimated $238K.
Charles Schwab Trust first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2021 and held it in 12 quarters.
Charles Schwab Trust's iShares Core S&P Total US Stock Market ETF position peaked at $825K in Q4 2024.
1,616 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2026.

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