Charles Schwab
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Charles Schwab’s iShares US Treasury Bond ETF GOVT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$457M Sell
19,891,304
-524,283
-3% -$12M 0.08% 213
2025
Q1
$469M Buy
20,415,587
+326,991
+2% +$7.52M 0.09% 194
2024
Q4
$462M Buy
20,088,596
+7,266,546
+57% +$167M 0.09% 198
2024
Q3
$301M Buy
12,822,050
+20,060
+0.2% +$470K 0.06% 272
2024
Q2
$289M Sell
12,801,990
-689,654
-5% -$15.6M 0.06% 283
2024
Q1
$307M Sell
13,491,644
-858,359
-6% -$19.5M 0.07% 245
2023
Q4
$331M Buy
14,350,003
+5,635,763
+65% +$130M 0.08% 208
2023
Q3
$192M Buy
8,714,240
+1,203,357
+16% +$26.5M 0.06% 307
2023
Q2
$172M Buy
+7,510,883
New +$172M 0.05% 338