Charles Schwab’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Charles Schwab’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289M	Buy	3,244,719 +660,321	+26%	+$55.1M	0.04%	355
2026 Q1	$195M	Buy	2,584,398 +2,159,510	+508%	+$168M	0.03%	432
2025 Q4	$31.8M	Sell	424,888 -15,372	-3%	-$1.15M	﹤0.01%	1451
2025 Q3	$32.7M	Sell	440,260 -50,562	-10%	-$3.62M	0.01%	1424
2025 Q2	$33.4M	Buy	490,822 +49,746	+11%	+$3.15M	0.01%	1355
2025 Q1	$27.4M	Sell	441,076 -28,419	-6%	-$1.91M	0.01%	1447
2024 Q4	$31.7M	Buy	+469,495	New	+$32.5M	0.01%	1425

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Charles Schwab's SMLF Position: Q2 2026 in Review

Charles Schwab increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 26% in Q2 2026, buying an estimated $55.1M and bringing the position to 3,244,719 shares worth $289M. The position accounts for 0.04% of the portfolio, ranked #355.

Charles Schwab first reported a position in SMLF in Q4 2024 and has held it in 7 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Charles Schwab held 3,244,719 shares of iShares US Small Cap Equity Factor ETF worth $289M as of Q2 2026.
Charles Schwab bought 660,321 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $55.1M.
iShares US Small Cap Equity Factor ETF made up 0.04% of Charles Schwab's portfolio in Q2 2026, its #355 holding.
Charles Schwab first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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