Charles Schwab Trust’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$414K	Buy	5,038 +719	+17%	+$59.1K	0.02%	133
2026 Q1	$357K	Sell	4,319 -378	-8%	-$31.3K	0.02%	130
2025 Q4	$389K	Buy	4,697 +16	+0.3%	+$1.33K	0.03%	132
2025 Q3	$388K	Buy	4,681 +34	+0.7%	+$2.81K	0.03%	140
2025 Q2	$385K	Sell	4,647 -1,421	-23%	-$117K	0.03%	139
2025 Q1	$502K	Buy	+6,068	New	+$499K	0.04%	112

Other funds holding SHY

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 17% in Q2 2026, buying an estimated $59.1K and bringing the position to 5,038 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #133.

Charles Schwab Trust first reported a position in SHY in Q1 2025 and has held it in 6 quarters since. The position peaked at $502K in Q1 2025. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

Charles Schwab Trust held 5,038 shares of iShares 1-3 Year Treasury Bond ETF worth $414K as of Q2 2026.
Charles Schwab Trust bought 719 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $59.1K.
iShares 1-3 Year Treasury Bond ETF made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #133 holding.
Charles Schwab Trust first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2025 and has held it in 6 quarters since.
Charles Schwab Trust's iShares 1-3 Year Treasury Bond ETF position peaked at $502K in Q1 2025.
1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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