Charles Schwab
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Charles Schwab’s iShares Bitcoin Trust IBIT Stock Holding History

Charles Schwab’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$219K Hold
6,588
– – ﹤0.01% 3366
2026
Q1 		$253K Sell
6,588
-125
-2% -$5.41K ﹤0.01% 3278
2025
Q4 		$333K Buy
6,713
+125
+2% +$7.1K ﹤0.01% 3256
2025
Q3 		$428K Buy
+6,588
New +$429K ﹤0.01% 3214

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab's IBIT Position: Q2 2026 in Review

Charles Schwab held its iShares Bitcoin Trust (IBIT) position steady in Q2 2026 at 6,588 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Charles Schwab first reported a position in IBIT in Q3 2025 and has held it in 4 quarters since. The position peaked at $428K in Q3 2025. 1,465 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Charles Schwab held 6,588 shares of iShares Bitcoin Trust worth $219K as of Q2 2026.
  • Charles Schwab left its iShares Bitcoin Trust share count unchanged in Q2 2026.
  • iShares Bitcoin Trust made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3366 holding.
  • Charles Schwab first reported a position in iShares Bitcoin Trust in Q3 2025 and has held it in 4 quarters since.
  • Charles Schwab's iShares Bitcoin Trust position peaked at $428K in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

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