Charles Schwab Trust
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Charles Schwab Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Charles Schwab Trust’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.2M Sell
32,913
-2,060
-6% -$1.57M 1.45% 20
2026
Q2 		$26.2M Sell
34,973
-955
-3% -$695K 1.46% 20
2026
Q1 		$23.5M Sell
35,928
-2,661
-7% -$1.82M 1.52% 19
2025
Q4 		$26.4M Sell
38,589
-2,094
-5% -$1.42M 1.74% 14
2025
Q3 		$27.2M Sell
40,683
-207
-0.5% -$133K 1.85% 14
2025
Q2 		$25.4M Buy
40,890
+1,410
+4% +$810K 1.91% 13
2025
Q1 		$22.2M Buy
39,480
+757
+2% +$447K 1.86% 15
2024
Q4 		$22.8M Sell
38,723
-2,736
-7% -$1.62M 1.96% 13
2024
Q3 		$23.9M Sell
41,459
-3,241
-7% -$1.8M 2.06% 12
2024
Q2 		$24.5M Sell
44,700
-3,707
-8% -$1.95M 2.26% 13
2024
Q1 		$25.4M Sell
48,407
-3,981
-8% -$1.99M 2.41% 11
2023
Q4 		$25M Sell
52,388
-8,068
-13% -$3.61M 2.47% 9
2023
Q3 		$26M Sell
60,456
-5,949
-9% -$2.66M 2.92% 8
2023
Q2 		$27.9M Sell
66,405
-2,252
-3% -$949K 3.36% 8
2023
Q1 		$28.2M Sell
68,657
-4,903
-7% -$1.97M 3.41% 8
2022
Q4 		$28.3M Sell
73,560
-4,095
-5% -$1.58M 3.72% 8
2022
Q3 		$27.9M Sell
77,655
-4,535
-6% -$1.81M 4.68% 5
2022
Q2 		$31.2M Sell
82,190
-8,043
-9% -$3.31M 6.45% 4
2022
Q1 		$40.9M Sell
90,233
-1,156
-1% -$517K 7.18% 3
2021
Q4 		$43.6M Buy
91,389
+87,720
+2,391% +$40.4M 7.08% 3
2021
Q3 		$1.58M Buy
3,669
+2,686
+273% +$1.19M 0.31% 62
2021
Q2 		$423K Sell
983
-94
-9% -$39.4K 0.08% 139
2021
Q1 		$433K Sell
1,077
-117
-10% -$45.3K 0.09% 126
2020
Q4 		$448K Buy
1,194
+150
+14% +$53.4K 0.11% 124
2020
Q3 		$351K Buy
+1,044
New +$347K 0.11% 115

Other funds holding IVV

Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Charles Schwab Trust's IVV Position: Q3 2026 in Review

Charles Schwab Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 5.9% in Q3 2026, selling an estimated $1.57M and leaving 32,913 shares worth $25.2M. The position accounts for 1.45% of the portfolio, ranked #20.

Charles Schwab Trust first reported a position in IVV in Q3 2020 and has held it in 25 quarters since. The position peaked at $43.6M in Q4 2021. 1,749 funds tracked by Wall St. Rank hold IVV as of Q3 2026.

  • Charles Schwab Trust held 32,913 shares of iShares Core S&P 500 ETF worth $25.2M as of Q3 2026.
  • Charles Schwab Trust sold 2,060 iShares Core S&P 500 ETF shares in Q3 2026, an estimated $1.57M.
  • iShares Core S&P 500 ETF made up 1.45% of Charles Schwab Trust's portfolio in Q3 2026, its #20 holding.
  • Charles Schwab Trust first reported a position in iShares Core S&P 500 ETF in Q3 2020 and has held it in 25 quarters since.
  • Charles Schwab Trust's iShares Core S&P 500 ETF position peaked at $43.6M in Q4 2021.
  • 1,749 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.