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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
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

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Charles Schwab Trust held its iShares Russell 1000 Value ETF (IWD) position steady in Q2 2026 at 999 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #161.

Charles Schwab Trust first reported a position in IWD in Q2 2020 and has held it in 15 quarters since. The position peaked at $635K in Q4 2024. 505 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Charles Schwab Trust held 999 shares of iShares Russell 1000 Value ETF worth $242K as of Q2 2026.
  • Charles Schwab Trust left its iShares Russell 1000 Value ETF share count unchanged in Q2 2026.
  • iShares Russell 1000 Value ETF made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #161 holding.
  • Charles Schwab Trust first reported a position in iShares Russell 1000 Value ETF in Q2 2020 and has held it in 15 quarters since.
  • Charles Schwab Trust's iShares Russell 1000 Value ETF position peaked at $635K in Q4 2024.
  • 505 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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