Charles Schwab’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Charles Schwab’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,289	Closed	-$1.4M	–	3499
2025 Q2	$1.4M	Sell	28,289 -3,772	-12%	-$183K	﹤0.01%	2786
2025 Q1	$1.6M	Sell	32,061 -7,889	-20%	-$389K	﹤0.01%	2684
2024 Q4	$1.94M	Sell	39,950 -4,867	-11%	-$246K	﹤0.01%	2687
2024 Q3	$2.39M	Sell	44,817 -10,118	-18%	-$526K	﹤0.01%	2654
2024 Q2	$2.73M	Sell	54,935 -39,948	-42%	-$1.98M	﹤0.01%	2593
2024 Q1	$4.85M	Sell	94,883 -6,107	-6%	-$311K	﹤0.01%	2299
2023 Q4	$5.31M	Sell	100,990 -12,649	-11%	-$611K	﹤0.01%	2286
2023 Q3	$5.37M	Buy	+113,639	New	+$5.7M	﹤0.01%	2220

Other funds holding ILTB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CMA

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's ILTB Position: Q3 2025 in Review

Charles Schwab sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q3 2025, closing a stake of 28,289 shares — an estimated $1.4M sold.

Charles Schwab first reported a position in ILTB in Q3 2023 and held it in 8 quarters. The position peaked at $5.37M in Q3 2023. 89 funds tracked by Wall St. Rank hold ILTB as of Q3 2025.

Charles Schwab reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q3 2025 after selling out during the quarter.
Charles Schwab sold 28,289 iShares Core 10+ Year USD Bond ETF shares in Q3 2025, an estimated $1.4M.
Charles Schwab first reported a position in iShares Core 10+ Year USD Bond ETF in Q3 2023 and held it in 8 quarters.
Charles Schwab's iShares Core 10+ Year USD Bond ETF position peaked at $5.37M in Q3 2023.
89 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.