Charles Schwab Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Buy	4,355 +610	+16%	+$64.2K	0.03%	130
2026 Q1	$364K	Sell	3,745 -80	-2%	-$7.99K	0.02%	128
2025 Q4	$368K	Sell	3,825 -33,718	-90%	-$3.24M	0.02%	134
2025 Q3	$3.62M	Sell	37,543 -578	-2%	-$54.8K	0.25%	51
2025 Q2	$3.51M	Buy	38,121 +578	+2%	+$49.9K	0.26%	47
2025 Q1	$3.19M	Sell	37,543 -1,050	-3%	-$93.6K	0.27%	50
2024 Q4	$3.41M	Buy	38,593 +1,200	+3%	+$109K	0.29%	45
2024 Q3	$3.3M	Hold	37,393	–	–	0.28%	44
2024 Q2	$3.03M	Buy	37,393 +30,021	+407%	+$2.44M	0.28%	47
2024 Q1	$620K	Hold	7,372	–	–	0.06%	99
2023 Q4	$573K	Sell	7,372 -1,000	-12%	-$71K	0.06%	113
2023 Q3	$580K	Hold	8,372	–	–	0.07%	112
2023 Q2	$566K	Buy	8,372 +3,075	+58%	+$214K	0.07%	96
2023 Q1	$370K	Hold	5,297	–	–	0.04%	116
2022 Q4	$357K	Hold	5,297	–	–	0.05%	121
2022 Q3	$329K	Sell	5,297 -3,552	-40%	-$244K	0.06%	120
2022 Q2	$572K	Hold	8,849	–	–	0.12%	90
2022 Q1	$691K	Sell	8,849 -200	-2%	-$15.4K	0.12%	87
2021 Q4	$751K	Hold	9,049	–	–	0.12%	94
2021 Q3	$708K	Buy	9,049 +1,152	+15%	+$92.3K	0.14%	105
2021 Q2	$626K	Hold	7,897	–	–	0.12%	107
2021 Q1	$592K	Hold	7,897	–	–	0.12%	108
2020 Q4	$541K	Sell	7,897 -2,378	-23%	-$151K	0.13%	108
2020 Q3	$590K	Buy	10,275 +4,563	+80%	+$260K	0.18%	89
2020 Q2	$306K	Hold	5,712	–	–	0.1%	118
2020 Q1	$247K	Sell	5,712 -700	-11%	-$38.5K	0.1%	120
2019 Q4	$382K	Sell	6,412 -648	-9%	-$37.2K	0.15%	114
2019 Q3	$389K	Buy	+7,060	New	+$395K	0.18%	98

Other funds holding IWR

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Charles Schwab Trust increased its iShares Russell Mid-Cap ETF (IWR) stake by 16% in Q2 2026, buying an estimated $64.2K and bringing the position to 4,355 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #130.

Charles Schwab Trust first reported a position in IWR in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.62M in Q3 2025. 1,587 funds tracked by Wall St. Rank hold IWR as of Q2 2026.

Charles Schwab Trust held 4,355 shares of iShares Russell Mid-Cap ETF worth $480K as of Q2 2026.
Charles Schwab Trust bought 610 iShares Russell Mid-Cap ETF shares in Q2 2026, an estimated $64.2K.
iShares Russell Mid-Cap ETF made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #130 holding.
Charles Schwab Trust first reported a position in iShares Russell Mid-Cap ETF in Q3 2019 and has held it in 28 quarters since.
Charles Schwab Trust's iShares Russell Mid-Cap ETF position peaked at $3.62M in Q3 2025.
1,587 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2026.

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