Charles Schwab Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.75M	Buy	57,399 +4,290	+8%	+$134K	0.1%	81
2026 Q1	$1.61M	Buy	53,109 +9,091	+21%	+$285K	0.1%	77
2025 Q4	$1.36M	Buy	44,018 +2,268	+5%	+$70.6K	0.09%	83
2025 Q3	$1.32M	Buy	41,750 +11,355	+37%	+$357K	0.09%	84
2025 Q2	$933K	Sell	30,395 -47,737	-61%	-$1.44M	0.07%	92
2025 Q1	$2.4M	Buy	78,132 +13,623	+21%	+$429K	0.2%	56
2024 Q4	$2.03M	Sell	64,509 -18,728	-22%	-$611K	0.17%	65
2024 Q3	$2.77M	Sell	83,237 -8,304	-9%	-$267K	0.24%	52
2024 Q2	$2.89M	Sell	91,541 -2,135	-2%	-$67.2K	0.27%	50
2024 Q1	$3.02M	Buy	93,676 +30,546	+48%	+$974K	0.29%	49
2023 Q4	$1.97M	Sell	63,130 -46,136	-42%	-$1.38M	0.19%	62
2023 Q3	$3.29M	Buy	109,266 +5,626	+5%	+$172K	0.37%	47
2023 Q2	$3.16M	Buy	103,640 +69,180	+201%	+$2.12M	0.38%	41
2023 Q1	$1.08M	Buy	34,460 +11,375	+49%	+$365K	0.13%	77
2022 Q4	$705K	Sell	23,085 -81,007	-78%	-$2.52M	0.09%	88
2022 Q3	$3.3M	Buy	104,092 +73,310	+238%	+$2.46M	0.55%	33
2022 Q2	$1.01M	Sell	30,782 -33,492	-52%	-$1.13M	0.21%	66
2022 Q1	$2.34M	Sell	64,274 -29,792	-32%	-$1.1M	0.41%	39
2021 Q4	$3.71M	Sell	94,066 -5,921	-6%	-$230K	0.6%	29
2021 Q3	$3.88M	Sell	99,987 -8,371	-8%	-$328K	0.76%	32
2021 Q2	$4.26M	Sell	108,358 -248	-0.2%	-$9.61K	0.84%	31
2021 Q1	$4.17M	Buy	108,606 +39,216	+57%	+$1.49M	0.86%	31
2020 Q4	$2.67M	Buy	+69,390	New	+$2.59M	0.64%	39

Other funds holding PFF

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

CAP

Cordoba Advisory Partners New York $472M AUM

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares Preferred and Income Securities ETF (PFF) stake by 8.1% in Q2 2026, buying an estimated $134K and bringing the position to 57,399 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #81.

Charles Schwab Trust first reported a position in PFF in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.26M in Q2 2021. 222 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Charles Schwab Trust held 57,399 shares of iShares Preferred and Income Securities ETF worth $1.75M as of Q2 2026.
Charles Schwab Trust bought 4,290 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $134K.
iShares Preferred and Income Securities ETF made up 0.1% of Charles Schwab Trust's portfolio in Q2 2026, its #81 holding.
Charles Schwab Trust first reported a position in iShares Preferred and Income Securities ETF in Q4 2020 and has held it in 23 quarters since.
Charles Schwab Trust's iShares Preferred and Income Securities ETF position peaked at $4.26M in Q2 2021.
222 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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