Charles Schwab
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Charles Schwab’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Charles Schwab’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.08M Sell
269,152
-18,773
-7% -$563K ﹤0.01% 2261
2026
Q1 		$8.66M Sell
287,925
-12,814
-4% -$387K ﹤0.01% 2177
2025
Q4 		$9.08M Sell
300,739
-12,155
-4% -$367K ﹤0.01% 2186
2025
Q3 		$9.48M Sell
312,894
-17,134
-5% -$517K ﹤0.01% 2145
2025
Q2 		$9.96M Sell
330,028
-18,316
-5% -$549K ﹤0.01% 2015
2025
Q1 		$10.5M Sell
348,344
-29,019
-8% -$869K ﹤0.01% 1931
2024
Q4 		$11.3M Sell
377,363
-16,081
-4% -$482K ﹤0.01% 1959
2024
Q3 		$11.9M Sell
393,444
-19,208
-5% -$576K ﹤0.01% 1948
2024
Q2 		$12.3M Sell
412,652
-58,082
-12% -$1.72M ﹤0.01% 1941
2024
Q1 		$14M Sell
470,734
-74,443
-14% -$2.21M ﹤0.01% 1815
2023
Q4 		$16.2M Sell
545,177
-11,798,104
-96% -$347M ﹤0.01% 1716
2023
Q3 		$362M Buy
12,343,281
+452,405
+4% +$13.3M 0.1% 169
2023
Q2 		$350M Buy
11,890,876
+54,906
+0.5% +$1.62M 0.1% 176
2023
Q1 		$351M Buy
11,835,970
+1,254,588
+12% +$37M 0.11% 165
2022
Q4 		$311M Buy
10,581,382
+128,574
+1% +$3.76M 0.1% 188
2022
Q3 		$305M Buy
10,452,808
+262,171
+3% +$7.78M 0.11% 170
2022
Q2 		$303M Buy
10,190,637
+10,153,419
+27,281% +$303M 0.11% 179
2022
Q1 		$1.12M Sell
37,218
-707
-2% -$21.6K ﹤0.01% 2809
2021
Q4 		$1.18M Buy
37,925
+170
+0.5% +$5.28K ﹤0.01% 2851
2021
Q3 		$1.18M Sell
37,755
-4,550
-11% -$142K ﹤0.01% 2816
2021
Q2 		$1.32M Sell
42,305
-7,653
-15% -$240K ﹤0.01% 2837
2021
Q1 		$1.56M Sell
49,958
-4,731
-9% -$148K ﹤0.01% 2722
2020
Q4 		$1.72M Sell
54,689
-5,262
-9% -$165K ﹤0.01% 2632
2020
Q3 		$1.88M Sell
59,951
-7,375
-11% -$231K ﹤0.01% 2511
2020
Q2 		$2.11M Sell
67,326
-17,829
-21% -$553K ﹤0.01% 2405
2020
Q1 		$2.58M Buy
+85,155
New +$2.6M ﹤0.01% 2165

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Charles Schwab's SPSB Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 6.5% in Q2 2026, selling an estimated $563K and leaving 269,152 shares worth $8.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Charles Schwab first reported a position in SPSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $362M in Q3 2023. 571 funds tracked by Wall St. Rank hold SPSB as of Q2 2026.

  • Charles Schwab held 269,152 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $8.08M as of Q2 2026.
  • Charles Schwab sold 18,773 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2026, an estimated $563K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2261 holding.
  • Charles Schwab first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $362M in Q3 2023.
  • 571 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2026.

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