CST
IVV icon

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
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

Charles Schwab Trust reduced its iShares Core S&P 500 ETF (IVV) stake by 2.7% in Q2 2026, selling an estimated $695K and leaving 34,973 shares worth $26.2M. The position accounts for 1.46% of the portfolio, ranked #20.

Charles Schwab Trust first reported a position in IVV in Q3 2020 and has held it in 24 quarters since. The position peaked at $43.6M in Q4 2021. 1,526 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Charles Schwab Trust held 34,973 shares of iShares Core S&P 500 ETF worth $26.2M as of Q2 2026.
  • Charles Schwab Trust sold 955 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $695K.
  • iShares Core S&P 500 ETF made up 1.46% of Charles Schwab Trust's portfolio in Q2 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 24 quarters since.
  • Charles Schwab Trust's iShares Core S&P 500 ETF position peaked at $43.6M in Q4 2021.
  • 1,526 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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