Charles Schwab Trust
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Charles Schwab Trust’s iShares Russell 2000 ETF IWM Stock Holding History

Charles Schwab Trust’s Portfolio IWM Stock Details IWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$502K Buy
1,805
+690
+62% +$203K 0.03% 132
2026
Q2 		$335K Buy
1,115
+28
+3% +$7.87K 0.02% 149
2026
Q1 		$270K Sell
1,087
-393
-27% -$101K 0.02% 145
2025
Q4 		$364K Buy
1,480
+20
+1% +$4.92K 0.02% 135
2025
Q3 		$353K Sell
1,460
-75
-5% -$17.2K 0.02% 143
2025
Q2 		$331K Buy
+1,535
New +$309K 0.02% 143
2025
Q1 		– Sell
-1,275
Closed -$282K – 173
2024
Q4 		$282K Sell
1,275
-15
-1% -$3.42K 0.02% 140
2024
Q3 		$285K Buy
+1,290
New +$276K 0.02% 132
2022
Q3 		– Sell
-1,869
Closed -$317K – 153
2022
Q2 		$317K Sell
1,869
-1,859
-50% -$343K 0.07% 119
2022
Q1 		$765K Sell
3,728
-39
-1% -$7.96K 0.13% 85
2021
Q4 		$838K Hold
3,767
– – 0.14% 88
2021
Q3 		$824K Buy
+3,767
New +$835K 0.16% 96
2020
Q1 		– Sell
-1,431
Closed -$237K – 160
2019
Q4 		$237K Buy
+1,431
New +$226K 0.09% 150

Other funds holding IWM

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares Russell 2000 ETF (IWM) stake by 62% in Q3 2026, buying an estimated $203K and bringing the position to 1,805 shares worth $502K. The position accounts for 0.03% of the portfolio, ranked #132.

Charles Schwab Trust first reported a position in IWM in Q4 2019 and has held it in 13 quarters since. The position peaked at $838K in Q4 2021. 2,135 funds tracked by Wall St. Rank hold IWM as of Q3 2026.

  • Charles Schwab Trust held 1,805 shares of iShares Russell 2000 ETF worth $502K as of Q3 2026.
  • Charles Schwab Trust bought 690 iShares Russell 2000 ETF shares in Q3 2026, an estimated $203K.
  • iShares Russell 2000 ETF made up 0.03% of Charles Schwab Trust's portfolio in Q3 2026, its #132 holding.
  • Charles Schwab Trust first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 13 quarters since.
  • Charles Schwab Trust's iShares Russell 2000 ETF position peaked at $838K in Q4 2021.
  • 2,135 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2026.

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