Charles Schwab
IUSV icon

Charles Schwab’s iShares Core S&P US Value ETF IUSV Stock Holding History

Charles Schwab’s Portfolio IUSV Stock Details IUSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.17M Sell
83,214
-2,245
-3% -$243K ﹤0.01% 2205
2026
Q1 		$8.74M Sell
85,459
-10,021
-10% -$1.05M ﹤0.01% 2170
2025
Q4 		$9.79M Sell
95,480
-2,859
-3% -$290K ﹤0.01% 2154
2025
Q3 		$9.83M Sell
98,339
-2,322
-2% -$226K ﹤0.01% 2124
2025
Q2 		$9.53M Sell
100,661
-7,282
-7% -$657K ﹤0.01% 2044
2025
Q1 		$9.96M Sell
107,943
-10,539
-9% -$989K ﹤0.01% 1957
2024
Q4 		$11M Sell
118,482
-14,277
-11% -$1.37M ﹤0.01% 1972
2024
Q3 		$12.7M Sell
132,759
-52,641
-28% -$4.84M ﹤0.01% 1917
2024
Q2 		$16.3M Sell
185,400
-17,407
-9% -$1.53M ﹤0.01% 1791
2024
Q1 		$17.9M Sell
202,807
-15,507
-7% -$1.33M ﹤0.01% 1680
2023
Q4 		$17.9M Sell
218,314
-32,075
-13% -$2.5M ﹤0.01% 1662
2023
Q3 		$18.7M Buy
+250,389
New +$19.7M 0.01% 1542
2021
Q3 		– Sell
-896,119
Closed -$64.5M – 3527
2021
Q2 		$64.5M Sell
896,119
-103,408
-10% -$7.44M 0.02% 695
2021
Q1 		$68.9M Sell
999,527
-51,599
-5% -$3.39M 0.03% 643
2020
Q4 		$65.4M Sell
1,051,126
-145,542
-12% -$8.53M 0.03% 626
2020
Q3 		$65M Sell
1,196,668
-173,027
-13% -$9.46M 0.03% 518
2020
Q2 		$71.5M Buy
+1,369,695
New +$69.9M 0.04% 473

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Charles Schwab's IUSV Position: Q2 2026 in Review

Charles Schwab reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.6% in Q2 2026, selling an estimated $243K and leaving 83,214 shares worth $9.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Charles Schwab first reported a position in IUSV in Q2 2020 and has held it in 17 quarters since. The position peaked at $71.5M in Q2 2020. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Charles Schwab held 83,214 shares of iShares Core S&P US Value ETF worth $9.17M as of Q2 2026.
  • Charles Schwab sold 2,245 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $243K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2205 holding.
  • Charles Schwab first reported a position in iShares Core S&P US Value ETF in Q2 2020 and has held it in 17 quarters since.
  • Charles Schwab's iShares Core S&P US Value ETF position peaked at $71.5M in Q2 2020.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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