Charles Schwab
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Charles Schwab’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Charles Schwab’s Portfolio SHY Stock Details SHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$98.4M Sell
1,198,032
-24,310
-2% -$2M 0.01% 805
2026
Q1 		$101M Sell
1,222,342
-7,702
-0.6% -$638K 0.02% 717
2025
Q4 		$102M Sell
1,230,044
-34,919
-3% -$2.89M 0.02% 725
2025
Q3 		$105M Sell
1,264,963
-36,000
-3% -$2.98M 0.02% 685
2025
Q2 		$108M Sell
1,300,963
-1,462,737
-53% -$121M 0.02% 649
2025
Q1 		$229M Sell
2,763,700
-98,280
-3% -$8.08M 0.04% 348
2024
Q4 		$235M Sell
2,861,980
-40,113
-1% -$3.3M 0.04% 335
2024
Q3 		$241M Sell
2,902,093
-83,744
-3% -$6.91M 0.05% 324
2024
Q2 		$244M Sell
2,985,837
-90,982
-3% -$7.4M 0.05% 325
2024
Q1 		$252M Sell
3,076,819
-190,518
-6% -$15.6M 0.06% 287
2023
Q4 		$268M Sell
3,267,337
-2,264,119
-41% -$184M 0.07% 254
2023
Q3 		$448M Buy
5,531,456
+939,567
+20% +$76.1M 0.13% 136
2023
Q2 		$372M Buy
4,591,889
+2,310,537
+101% +$189M 0.11% 161
2023
Q1 		$187M Sell
2,281,352
-39,112
-2% -$3.19M 0.06% 300
2022
Q4 		$188M Sell
2,320,464
-62,441
-3% -$5.07M 0.06% 294
2022
Q3 		$194M Sell
2,382,905
-46,132
-2% -$3.8M 0.07% 258
2022
Q2 		$201M Buy
2,429,037
+1,616,493
+199% +$134M 0.07% 258
2022
Q1 		$67.7M Sell
812,544
-656
-0.1% -$55.4K 0.02% 693
2021
Q4 		$69.6M Buy
813,200
+43,912
+6% +$3.77M 0.02% 704
2021
Q3 		$66.3M Buy
769,288
+3,660
+0.5% +$316K 0.02% 703
2021
Q2 		$66M Buy
765,628
+1,331
+0.2% +$115K 0.02% 688
2021
Q1 		$65.9M Buy
764,297
+104,382
+16% +$9.01M 0.02% 665
2020
Q4 		$57M Sell
659,915
-3,800
-0.6% -$328K 0.02% 707
2020
Q3 		$57.4M Sell
663,715
-337,499
-34% -$29.2M 0.03% 593
2020
Q2 		$86.7M Buy
+1,001,214
New +$86.7M 0.04% 407

Other funds holding SHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab's SHY Position: Q2 2026 in Review

Charles Schwab reduced its iShares 1-3 Year Treasury Bond ETF (SHY) stake by 2% in Q2 2026, selling an estimated $2M and leaving 1,198,032 shares worth $98.4M. The position accounts for 0.01% of the portfolio, ranked #805.

Charles Schwab first reported a position in SHY in Q2 2020 and has held it in 25 quarters since. The position peaked at $448M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold SHY as of Q2 2026.

  • Charles Schwab held 1,198,032 shares of iShares 1-3 Year Treasury Bond ETF worth $98.4M as of Q2 2026.
  • Charles Schwab sold 24,310 iShares 1-3 Year Treasury Bond ETF shares in Q2 2026, an estimated $2M.
  • iShares 1-3 Year Treasury Bond ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #805 holding.
  • Charles Schwab first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's iShares 1-3 Year Treasury Bond ETF position peaked at $448M in Q3 2023.
  • 1,207 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2026.

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