Charles Schwab
GOVT icon

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

Charles Schwab’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.19B Buy
52,278,440
+26,757,919
+105% +$609M 0.16% 103
2026
Q1 		$585M Buy
25,520,521
+1,843,964
+8% +$42.5M 0.09% 184
2025
Q4 		$545M Buy
23,676,557
+4,099,910
+21% +$94.9M 0.08% 193
2025
Q3 		$453M Sell
19,576,647
-314,657
-2% -$7.22M 0.07% 225
2025
Q2 		$457M Sell
19,891,304
-524,283
-3% -$11.9M 0.08% 213
2025
Q1 		$469M Buy
20,415,587
+326,991
+2% +$7.41M 0.09% 194
2024
Q4 		$462M Buy
20,088,596
+7,266,546
+57% +$166M 0.09% 198
2024
Q3 		$301M Buy
12,822,050
+20,060
+0.2% +$464K 0.06% 272
2024
Q2 		$289M Sell
12,801,990
-689,654
-5% -$15.5M 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% +$125M 0.08% 208
2023
Q3 		$192M Buy
8,714,240
+1,203,357
+16% +$27.1M 0.06% 307
2023
Q2 		$172M Buy
+7,510,883
New +$174M 0.05% 338

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab's GOVT Position: Q2 2026 in Review

Charles Schwab increased its iShares US Treasury Bond ETF (GOVT) stake by 105% in Q2 2026, buying an estimated $609M and bringing the position to 52,278,440 shares worth $1.19B. The position accounts for 0.16% of the portfolio, ranked #103.

Charles Schwab first reported a position in GOVT in Q2 2023 and has held it in 13 quarters since. 957 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Charles Schwab held 52,278,440 shares of iShares US Treasury Bond ETF worth $1.19B as of Q2 2026.
  • Charles Schwab bought 26,757,919 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $609M.
  • iShares US Treasury Bond ETF made up 0.16% of Charles Schwab's portfolio in Q2 2026, its #103 holding.
  • Charles Schwab first reported a position in iShares US Treasury Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 957 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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