Charles Schwab Trust’s iShares Core S&P US Growth ETF IUSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.8M	Sell	254,306 -27,639	-10%	-$4.99M	2.67%	12
2026 Q1	$43.7M	Buy	281,945 +37,598	+15%	+$6.19M	2.84%	10
2025 Q4	$41M	Sell	244,347 -6,200	-2%	-$1.03M	2.7%	10
2025 Q3	$41.2M	Buy	250,547 +210	+0.1%	+$33K	2.8%	10
2025 Q2	$37.7M	Buy	250,337 +14,642	+6%	+$1.98M	2.83%	10
2025 Q1	$30M	Buy	235,695 +2,832	+1%	+$392K	2.51%	11
2024 Q4	$32.4M	Sell	232,863 -23,107	-9%	-$3.17M	2.79%	9
2024 Q3	$33.8M	Buy	255,970 +3,808	+2%	+$484K	2.92%	9
2024 Q2	$32.1M	Sell	252,162 -16,868	-6%	-$2.01M	2.97%	8
2024 Q1	$31.5M	Sell	269,030 -10,707	-4%	-$1.19M	2.98%	8
2023 Q4	$29.1M	Buy	279,737 +8,098	+3%	+$798K	2.87%	8
2023 Q3	$25.8M	Sell	271,639 -4,187	-2%	-$411K	2.9%	9
2023 Q2	$25.4M	Sell	275,826 -10,244	-4%	-$939K	3.06%	10
2023 Q1	$25.4M	Buy	286,070 +78,216	+38%	+$6.66M	3.07%	10
2022 Q4	$16.9M	Buy	207,854 +50,917	+32%	+$4.26M	2.23%	11
2022 Q3	$12.6M	Buy	+156,937	New	+$14.1M	2.12%	11

Other funds holding IUSG

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Alliance Private Wealth North Reading, Massachusetts $288M AUM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return