Charles Schwab’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Charles Schwab’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Sell	23,930 -1,223	-5%	-$112K	﹤0.01%	2761
2026 Q1	$2.31M	Sell	25,153 -3,241	-11%	-$297K	﹤0.01%	2676
2025 Q4	$2.59M	Sell	28,394 -5,348	-16%	-$490K	﹤0.01%	2688
2025 Q3	$3.1M	Buy	33,742 +1,629	+5%	+$149K	﹤0.01%	2635
2025 Q2	$2.95M	Sell	32,113 -5,111	-14%	-$468K	﹤0.01%	2559
2025 Q1	$3.41M	Sell	37,224 -3,728	-9%	-$341K	﹤0.01%	2428
2024 Q4	$3.74M	Sell	40,952 -3,036	-7%	-$278K	﹤0.01%	2473
2024 Q3	$4.04M	Sell	43,988 -5,531	-11%	-$507K	﹤0.01%	2477
2024 Q2	$4.54M	Buy	49,519 +20,255	+69%	+$1.86M	﹤0.01%	2400
2024 Q1	$2.69M	Sell	29,264 -523	-2%	-$47.9K	﹤0.01%	2511
2023 Q4	$2.72M	Sell	29,787 -67	-0.2%	-$6.13K	﹤0.01%	2524
2023 Q3	$2.74M	Sell	29,854 -2,729	-8%	-$250K	﹤0.01%	2505
2023 Q2	$2.99M	Sell	32,583 -1,298	-4%	-$119K	﹤0.01%	2427
2023 Q1	$3.11M	Sell	33,881 -3,983	-11%	-$365K	﹤0.01%	2398
2022 Q4	$3.46M	Buy	37,864 +5,302	+16%	+$485K	﹤0.01%	2389
2022 Q3	$2.98M	Buy	32,562 +437	+1%	+$40K	﹤0.01%	2463
2022 Q2	$2.94M	Buy	+32,125	New	+$2.94M	﹤0.01%	2425

Other funds holding BIL

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Charles Schwab's BIL Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 4.9% in Q2 2026, selling an estimated $112K and leaving 23,930 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Charles Schwab first reported a position in BIL in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.54M in Q2 2024. 1,287 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Charles Schwab held 23,930 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.19M as of Q2 2026.
Charles Schwab sold 1,223 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $112K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2761 holding.
Charles Schwab first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022 and has held it in 17 quarters since.
Charles Schwab's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $4.54M in Q2 2024.
1,287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.