Charles Schwab
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Charles Schwab’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Charles Schwab’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200M Sell
3,797,843
-7,295,975
-66% -$386M 0.03% 424
2025
Q4 		$587M Buy
11,093,818
+221,056
+2% +$11.7M 0.09% 183
2025
Q3 		$577M Sell
10,872,762
-10,269,278
-49% -$542M 0.09% 183
2025
Q2 		$1.12B Sell
21,142,040
-168,577
-0.8% -$8.81M 0.19% 90
2025
Q1 		$1.12B Buy
21,310,617
+132,783
+0.6% +$6.9M 0.21% 80
2024
Q4 		$1.09B Sell
21,177,834
-2,283,366
-10% -$119M 0.2% 82
2024
Q3 		$1.24B Buy
23,461,200
+100,250
+0.4% +$5.22M 0.24% 71
2024
Q2 		$1.2B Sell
23,360,950
-157,211
-0.7% -$8.02M 0.23% 77
2024
Q1 		$1.21B Sell
23,518,161
-804,931
-3% -$41.2M 0.28% 67
2023
Q4 		$1.25B Sell
24,323,092
-503,423
-2% -$25.3M 0.32% 57
2023
Q3 		$1.24B Buy
24,826,515
+123,876
+0.5% +$6.2M 0.35% 47
2023
Q2 		$1.24B Buy
24,702,639
+183,553
+0.7% +$9.25M 0.35% 48
2023
Q1 		$1.24B Buy
24,519,086
+2,426,913
+11% +$122M 0.38% 45
2022
Q4 		$1.1B Buy
22,092,173
+261,657
+1% +$13M 0.35% 52
2022
Q3 		$1.08B Buy
21,830,516
+544,206
+3% +$27.5M 0.39% 47
2022
Q2 		$1.08B Sell
21,286,310
-2,204,049
-9% -$112M 0.37% 52
2022
Q1 		$1.21B Buy
23,490,359
+663,740
+3% +$35M 0.37% 44
2021
Q4 		$1.23B Buy
22,826,619
+639,224
+3% +$34.6M 0.36% 50
2021
Q3 		$1.21B Buy
22,187,395
+770,692
+4% +$42.2M 0.4% 45
2021
Q2 		$1.17B Buy
21,416,703
+10,878,831
+103% +$596M 0.39% 46
2021
Q1 		$576M Buy
10,537,872
+2,579,329
+32% +$142M 0.21% 87
2020
Q4 		$439M Buy
7,958,543
+261,667
+3% +$14.4M 0.17% 110
2020
Q3 		$423M Sell
7,696,876
-1,629,049
-17% -$89.5M 0.19% 102
2020
Q2 		$510M Buy
9,325,925
+2,475,808
+36% +$133M 0.25% 83
2020
Q1 		$359M Buy
+6,850,117
New +$365M 0.21% 94

Other funds holding IGSB

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab's IGSB Position: Q1 2026 in Review

Charles Schwab reduced its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 66% in Q1 2026, selling an estimated $386M and leaving 3,797,843 shares worth $200M. The position accounts for 0.03% of the portfolio, ranked #424.

Charles Schwab first reported a position in IGSB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.25B in Q4 2023. 1,009 funds tracked by Wall St. Rank hold IGSB as of Q1 2026.

  • Charles Schwab held 3,797,843 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $200M as of Q1 2026.
  • Charles Schwab sold 7,295,975 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $386M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.03% of Charles Schwab's portfolio in Q1 2026, its #424 holding.
  • Charles Schwab first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Charles Schwab's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $1.25B in Q4 2023.
  • 1,009 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.