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Charles Schwab Trust’s iShares MBS ETF MBB Stock Holding History

Charles Schwab Trust’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,383
Closed -$389K – 169
2023
Q3 		$389K Buy
+4,383
New +$401K 0.04% 130
2022
Q4 		– Sell
-7,720
Closed -$707K – 151
2022
Q3 		$707K Buy
7,720
+1,591
+26% +$154K 0.12% 89
2022
Q2 		$598K Buy
+6,129
New +$601K 0.12% 86
2021
Q4 		– Sell
-10,672
Closed -$1.15M – 178
2021
Q3 		$1.15M Buy
10,672
+1,657
+18% +$180K 0.23% 79
2021
Q2 		$976K Sell
9,015
-979
-10% -$106K 0.19% 83
2021
Q1 		$1.08M Sell
9,994
-6,026
-38% -$660K 0.22% 77
2020
Q4 		$1.76M Sell
16,020
-10,312
-39% -$1.14M 0.42% 54
2020
Q3 		$2.91M Sell
26,332
-432
-2% -$47.8K 0.89% 30
2020
Q2 		$2.96M Sell
26,764
-13,939
-34% -$1.54M 0.99% 29
2020
Q1 		$4.5M Buy
40,703
+25,604
+170% +$2.79M 1.86% 13
2019
Q4 		$1.63M Sell
15,099
-4,276
-22% -$462K 0.63% 49
2019
Q3 		$2.09M Buy
+19,375
New +$2.09M 0.98% 31

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Charles Schwab Trust's MBB Position: Q4 2023 in Review

Charles Schwab Trust sold out of iShares MBS ETF (MBB) in Q4 2023, closing a stake of 4,383 shares — an estimated $389K sold.

Charles Schwab Trust first reported a position in MBB in Q3 2019 and held it in 12 quarters. The position peaked at $4.5M in Q1 2020. 857 funds tracked by Wall St. Rank hold MBB as of Q4 2023.

  • Charles Schwab Trust reported no remaining iShares MBS ETF position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab Trust sold 4,383 iShares MBS ETF shares in Q4 2023, an estimated $389K.
  • Charles Schwab Trust first reported a position in iShares MBS ETF in Q3 2019 and held it in 12 quarters.
  • Charles Schwab Trust's iShares MBS ETF position peaked at $4.5M in Q1 2020.
  • 857 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2023.

Based on Charles Schwab Trust's 13F filing for Q4 2023, filed 10 Jan 2024.