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Charles Schwab Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Charles Schwab Trust’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33M Sell
89,909
-1,127
-1% -$41.7K 0.19% 55
2026
Q1 		$3.35M Sell
91,036
-5,826
-6% -$217K 0.22% 52
2025
Q4 		$3.62M Sell
96,862
-649
-0.7% -$24.3K 0.24% 50
2025
Q3 		$3.68M Sell
97,511
-302
-0.3% -$11.3K 0.25% 50
2025
Q2 		$3.67M Buy
97,813
+65,940
+207% +$2.42M 0.28% 45
2025
Q1 		$1.17M Buy
31,873
+6,983
+28% +$259K 0.1% 80
2024
Q4 		$916K Sell
24,890
-3,703
-13% -$138K 0.08% 88
2024
Q3 		$1.08M Sell
28,593
-6,545
-19% -$242K 0.09% 84
2024
Q2 		$1.27M Sell
35,138
-219
-0.6% -$7.92K 0.12% 76
2024
Q1 		$1.29M Sell
35,357
-317
-0.9% -$11.5K 0.12% 74
2023
Q4 		$1.3M Buy
35,674
+10,413
+41% +$365K 0.13% 77
2023
Q3 		$877K Sell
25,261
-277
-1% -$9.73K 0.1% 95
2023
Q2 		$890K Buy
25,538
+4,788
+23% +$168K 0.11% 86
2023
Q1 		$738K Buy
20,750
+3,469
+20% +$122K 0.09% 91
2022
Q4 		$597K Sell
17,281
-61,381
-78% -$2.12M 0.08% 95
2022
Q3 		$2.65M Buy
78,662
+17,723
+29% +$630K 0.44% 41
2022
Q2 		$2.11M Sell
60,939
-154
-0.3% -$5.65K 0.44% 36
2022
Q1 		$2.37M Buy
61,093
+55,742
+1,042% +$2.2M 0.42% 38
2021
Q4 		$220K Sell
5,351
-5,057
-49% -$208K 0.04% 165
2021
Q3 		$432K Sell
10,408
-151
-1% -$6.28K 0.08% 130
2021
Q2 		$441K Sell
10,559
-5,551
-34% -$229K 0.09% 133
2021
Q1 		$662K Sell
16,110
-3,965
-20% -$163K 0.14% 100
2020
Q4 		$828K Sell
20,075
-1,506
-7% -$60.7K 0.2% 91
2020
Q3 		$852K Sell
21,581
-1,783
-8% -$70.4K 0.26% 73
2020
Q2 		$893K Sell
23,364
-98,332
-81% -$3.67M 0.3% 70
2020
Q1 		$4.32M Buy
121,696
+90,313
+288% +$3.57M 1.79% 15
2019
Q4 		$1.29M Sell
31,383
-2,623
-8% -$107K 0.5% 54
2019
Q3 		$1.38M Buy
+34,006
New +$1.39M 0.64% 52

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Charles Schwab Trust reduced its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 1.2% in Q2 2026, selling an estimated $41.7K and leaving 89,909 shares worth $3.33M. The position accounts for 0.19% of the portfolio, ranked #55.

Charles Schwab Trust first reported a position in USHY in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.32M in Q1 2020. 669 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Charles Schwab Trust held 89,909 shares of iShares Broad USD High Yield Corporate Bond ETF worth $3.33M as of Q2 2026.
  • Charles Schwab Trust sold 1,127 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $41.7K.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.19% of Charles Schwab Trust's portfolio in Q2 2026, its #55 holding.
  • Charles Schwab Trust first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.32M in Q1 2020.
  • 669 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

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