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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares Russell 2000 ETF (IWM) stake by 2.6% in Q2 2026, buying an estimated $7.87K and bringing the position to 1,115 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #149.

Charles Schwab Trust first reported a position in IWM in Q4 2019 and has held it in 12 quarters since. The position peaked at $838K in Q4 2021. 2,738 funds tracked by Wall St. Rank hold IWM as of Q2 2026.

Charles Schwab Trust held 1,115 shares of iShares Russell 2000 ETF worth $335K as of Q2 2026.
Charles Schwab Trust bought 28 iShares Russell 2000 ETF shares in Q2 2026, an estimated $7.87K.
iShares Russell 2000 ETF made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #149 holding.
Charles Schwab Trust first reported a position in iShares Russell 2000 ETF in Q4 2019 and has held it in 12 quarters since.
Charles Schwab Trust's iShares Russell 2000 ETF position peaked at $838K in Q4 2021.
2,738 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2026.

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