Charles Schwab’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Charles Schwab’s Portfolio SHV Stock Details SHV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Sell	10,824 -297	-3%	-$32.7K	﹤0.01%	2954
2026 Q1	$1.23M	Sell	11,121 -362	-3%	-$39.9K	﹤0.01%	2846
2025 Q4	$1.26M	Sell	11,483 -245	-2%	-$27K	﹤0.01%	2850
2025 Q3	$1.3M	Sell	11,728 -539	-4%	-$59.4K	﹤0.01%	2869
2025 Q2	$1.35M	Sell	12,267 -489	-4%	-$53.9K	﹤0.01%	2800
2025 Q1	$1.41M	Sell	12,756 -551	-4%	-$60.8K	﹤0.01%	2723
2024 Q4	$1.47M	Sell	13,307 -668	-5%	-$73.7K	﹤0.01%	2779
2024 Q3	$1.55M	Sell	13,975 -541	-4%	-$59.7K	﹤0.01%	2785
2024 Q2	$1.6M	Sell	14,516 -1,954	-12%	-$215K	﹤0.01%	2775
2024 Q1	$1.82M	Sell	16,470 -1,127	-6%	-$124K	﹤0.01%	2624
2023 Q4	$1.94M	Sell	17,597 -1,299	-7%	-$143K	﹤0.01%	2634
2023 Q3	$2.09M	Buy	+18,896	New	+$2.08M	﹤0.01%	2583
2023 Q2	–	Sell	-3,268,919	Closed	-$361M	–	3675
2023 Q1	$361M	Sell	3,268,919 -54,364	-2%	-$5.99M	0.11%	161
2022 Q4	$365M	Buy	+3,323,283	New	+$365M	0.12%	160
2020 Q3	–	Sell	-418,899	Closed	-$46.4M	–	3364
2020 Q2	$46.4M	Sell	418,899 -212,761	-34%	-$23.6M	0.02%	652
2020 Q1	$70.1M	Buy	+631,660	New	+$69.9M	0.04%	400

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's SHV Position: Q2 2026 in Review

Charles Schwab reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 2.7% in Q2 2026, selling an estimated $32.7K and leaving 10,824 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Charles Schwab first reported a position in SHV in Q1 2020 and has held it in 16 quarters since. The position peaked at $365M in Q4 2022. 723 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Charles Schwab held 10,824 shares of iShares 0-1 Year Treasury Bond ETF worth $1.19M as of Q2 2026.
Charles Schwab sold 297 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $32.7K.
iShares 0-1 Year Treasury Bond ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2954 holding.
Charles Schwab first reported a position in iShares 0-1 Year Treasury Bond ETF in Q1 2020 and has held it in 16 quarters since.
Charles Schwab's iShares 0-1 Year Treasury Bond ETF position peaked at $365M in Q4 2022.
723 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

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