Charles Schwab Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$248K	Hold	999	–	–	0.01%	171
2026 Q2	$242K	Hold	999	–	–	0.01%	161
2026 Q1	$213K	Sell	999 -1,037	-51%	-$227K	0.01%	158
2025 Q4	$428K	Buy	2,036 +597	+41%	+$123K	0.03%	125
2025 Q3	$293K	Buy	1,439 +284	+25%	+$56.5K	0.02%	157
2025 Q2	$224K	Sell	1,155 -622	-35%	-$115K	0.02%	167
2025 Q1	$334K	Sell	1,777 -1,654	-48%	-$315K	0.03%	136
2024 Q4	$635K	Buy	3,431 +138	+4%	+$26.5K	0.05%	103
2024 Q3	$625K	Hold	3,293	–	–	0.05%	101
2024 Q2	$575K	Hold	3,293	–	–	0.05%	103
2024 Q1	$590K	Buy	3,293 +1,632	+98%	+$276K	0.06%	101
2023 Q4	$274K	Hold	1,661	–	–	0.03%	148
2023 Q3	$252K	Hold	1,661	–	–	0.03%	154
2023 Q2	$247K	Hold	1,661	–	–	0.03%	130
2023 Q1	$253K	Buy	+1,661	New	+$257K	0.03%	125
2020 Q3	–	Sell	-3,941	Closed	-$444K	–	157
2020 Q2	$444K	Buy	+3,941	New	+$433K	0.15%	100

Other funds holding IWD

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.8B AUM 20.98% 1-Year Est. Return

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

Charles Schwab Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2026 at 999 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #171.

Charles Schwab Trust first reported a position in IWD in Q2 2020 and has held it in 16 quarters since. The position peaked at $635K in Q4 2024. 1,784 funds tracked by Wall St. Rank hold IWD as of Q3 2026.

Charles Schwab Trust held 999 shares of iShares Russell 1000 Value ETF worth $248K as of Q3 2026.
Charles Schwab Trust left its iShares Russell 1000 Value ETF share count unchanged in Q3 2026.
iShares Russell 1000 Value ETF made up 0.01% of Charles Schwab Trust's portfolio in Q3 2026, its #171 holding.
Charles Schwab Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 16 quarters since.
Charles Schwab Trust's iShares Russell 1000 Value ETF position peaked at $635K in Q4 2024.
1,784 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2026.

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