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Charles Schwab Trust’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History

Charles Schwab Trust’s Portfolio TLH Stock Details TLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$336K Buy
3,345
+118
+4% +$11.8K 0.02% 148
2026
Q1 		$325K Hold
3,227
– – 0.02% 133
2025
Q4 		$328K Sell
3,227
-105
-3% -$10.8K 0.02% 143
2025
Q3 		$343K Sell
3,332
-469
-12% -$47.4K 0.02% 145
2025
Q2 		$386K Buy
+3,801
New +$381K 0.03% 138

Other funds holding TLH

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares 10-20 Year Treasury Bond ETF (TLH) stake by 3.7% in Q2 2026, buying an estimated $11.8K and bringing the position to 3,345 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #148.

Charles Schwab Trust first reported a position in TLH in Q2 2025 and has held it in 5 quarters since. The position peaked at $386K in Q2 2025. 610 funds tracked by Wall St. Rank hold TLH as of Q2 2026.

  • Charles Schwab Trust held 3,345 shares of iShares 10-20 Year Treasury Bond ETF worth $336K as of Q2 2026.
  • Charles Schwab Trust bought 118 iShares 10-20 Year Treasury Bond ETF shares in Q2 2026, an estimated $11.8K.
  • iShares 10-20 Year Treasury Bond ETF made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #148 holding.
  • Charles Schwab Trust first reported a position in iShares 10-20 Year Treasury Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • Charles Schwab Trust's iShares 10-20 Year Treasury Bond ETF position peaked at $386K in Q2 2025.
  • 610 funds tracked by Wall St. Rank held iShares 10-20 Year Treasury Bond ETF as of Q2 2026.

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