Charles Schwab’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Charles Schwab’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642M	Sell	19,130,340 -10,776,833	-36%	-$364M	0.1%	168
2025 Q4	$1.01B	Buy	29,907,173 +331,433	+1%	+$11.2M	0.16%	108
2025 Q3	$1B	Buy	29,575,740 +395,322	+1%	+$13.3M	0.16%	108
2025 Q2	$980M	Sell	29,180,418 -12,497,614	-30%	-$414M	0.17%	98
2025 Q1	$1.39B	Sell	41,678,032 -1,812,427	-4%	-$59.7M	0.26%	67
2024 Q4	$1.42B	Sell	43,490,459 -1,074,571	-2%	-$35.6M	0.26%	60
2024 Q3	$1.5B	Buy	44,565,030 +1,191,162	+3%	+$39.6M	0.29%	57
2024 Q2	$1.41B	Buy	43,373,868 +12,460,328	+40%	+$404M	0.27%	64
2024 Q1	$1.01B	Sell	30,913,540 -189,998	-0.6%	-$6.2M	0.23%	73
2023 Q4	$1.02B	Buy	31,103,538 +4,672,777	+18%	+$148M	0.26%	68
2023 Q3	$831M	Buy	26,430,761 +5,183,505	+24%	+$165M	0.24%	74
2023 Q2	$682M	Buy	21,247,256 +45,396	+0.2%	+$1.47M	0.19%	92
2023 Q1	$689M	Buy	21,201,860 +1,988,997	+10%	+$64.2M	0.21%	86
2022 Q4	$612M	Buy	19,212,863 +171,232	+0.9%	+$5.41M	0.2%	104
2022 Q3	$596M	Sell	19,041,631 -901,312	-5%	-$29.4M	0.21%	92
2022 Q2	$651M	Buy	19,942,943 +608,809	+3%	+$20.1M	0.23%	84
2022 Q1	$660M	Buy	19,334,134 +230,487	+1%	+$8.07M	0.2%	93
2021 Q4	$691M	Sell	19,103,647 -11,627,610	-38%	-$421M	0.2%	86
2021 Q3	$1.12B	Sell	30,731,257 -2,010,719	-6%	-$73.9M	0.37%	54
2021 Q2	$1.2B	Buy	32,741,976 +4,512,281	+16%	+$165M	0.4%	44
2021 Q1	$1.02B	Sell	28,229,695 -2,078,325	-7%	-$76.3M	0.38%	49
2020 Q4	$1.13B	Sell	30,308,020 -1,683,205	-5%	-$62.1M	0.45%	41
2020 Q3	$1.18B	Sell	31,991,225 -1,164,455	-4%	-$42.9M	0.54%	29
2020 Q2	$1.21B	Buy	33,155,680 +11,208,810	+51%	+$399M	0.59%	26
2020 Q1	$746M	Buy	+21,946,870	New	+$770M	0.44%	43

Other funds holding SPIB

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Charles Schwab's SPIB Position: Q1 2026 in Review

Charles Schwab reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 36% in Q1 2026, selling an estimated $364M and leaving 19,130,340 shares worth $642M. The position accounts for 0.1% of the portfolio, ranked #168.

Charles Schwab first reported a position in SPIB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.5B in Q3 2024. 573 funds tracked by Wall St. Rank hold SPIB as of Q1 2026.

Charles Schwab held 19,130,340 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $642M as of Q1 2026.
Charles Schwab sold 10,776,833 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q1 2026, an estimated $364M.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.1% of Charles Schwab's portfolio in Q1 2026, its #168 holding.
Charles Schwab first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020 and has held it in 25 quarters since.
Charles Schwab's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $1.5B in Q3 2024.
573 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.