Charles Schwab’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Charles Schwab’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,284,683	Closed	-$865M	–	3541
2024 Q2	$865M	Sell	7,284,683 -532,848	-7%	-$61.2M	0.16%	105
2024 Q1	$901M	Sell	7,817,531 -717,533	-8%	-$78.7M	0.21%	84
2023 Q4	$898M	Sell	8,535,064 -877,946	-9%	-$86M	0.23%	75
2023 Q3	$887M	Buy	9,413,010 +9,405,707	+128,792%	+$924M	0.25%	69
2023 Q2	$715K	Buy	7,303 +2,047	+39%	+$189K	﹤0.01%	2890
2023 Q1	$476K	Buy	5,256 +1,379	+36%	+$122K	﹤0.01%	2967
2022 Q4	$329K	Buy	3,877 +938	+32%	+$80.1K	﹤0.01%	3093
2022 Q3	$235K	Sell	2,939 -700	-19%	-$61.9K	﹤0.01%	3144
2022 Q2	$305K	Buy	3,639 +1,529	+72%	+$139K	﹤0.01%	3187
2022 Q1	$213K	Sell	2,110 -1,115	-35%	-$111K	﹤0.01%	3296
2021 Q4	$346K	Buy	3,225 +1,125	+54%	+$118K	﹤0.01%	3260
2021 Q3	$207K	Sell	2,100 -1,100	-34%	-$111K	﹤0.01%	3325
2021 Q2	$317K	Sell	3,200 -500	-14%	-$48.1K	﹤0.01%	3235
2021 Q1	$339K	Buy	+3,700	New	+$332K	﹤0.01%	3211
2020 Q4	–	Sell	-2,750	Closed	-$208K	–	3406
2020 Q3	$208K	Buy	+2,750	New	+$205K	﹤0.01%	3165

Other funds holding ITOT

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Charles Schwab's ITOT Position: Q3 2024 in Review

Charles Schwab sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2024, closing a stake of 7,284,683 shares — an estimated $865M sold.

Charles Schwab first reported a position in ITOT in Q3 2020 and held it in 15 quarters. The position peaked at $901M in Q1 2024. 1,279 funds tracked by Wall St. Rank hold ITOT as of Q3 2024.

Charles Schwab reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2024 after selling out during the quarter.
Charles Schwab sold 7,284,683 iShares Core S&P Total US Stock Market ETF shares in Q3 2024, an estimated $865M.
Charles Schwab first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2020 and held it in 15 quarters.
Charles Schwab's iShares Core S&P Total US Stock Market ETF position peaked at $901M in Q1 2024.
1,279 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.