Charles Schwab
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Charles Schwab’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Charles Schwab’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-977,936
Closed -$161M – 3356
2020
Q1 		$161M Buy
+977,936
New +$146M 0.09% 210
2017
Q1 		– Sell
-2,076
Closed -$248K – 3066
2016
Q4 		$248K Buy
+2,076
New +$260K ﹤0.01% 2909

Other funds holding TLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Charles Schwab's TLT Position: Q2 2020 in Review

Charles Schwab sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2020, closing a stake of 977,936 shares — an estimated $161M sold.

Charles Schwab first reported a position in TLT in Q4 2016 and held it in 2 quarters. The position peaked at $161M in Q1 2020. 588 funds tracked by Wall St. Rank hold TLT as of Q2 2020.

  • Charles Schwab reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Charles Schwab sold 977,936 iShares 20+ Year Treasury Bond ETF shares in Q2 2020, an estimated $161M.
  • Charles Schwab first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2016 and held it in 2 quarters.
  • Charles Schwab's iShares 20+ Year Treasury Bond ETF position peaked at $161M in Q1 2020.
  • 588 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.