Charles Schwab
USHY icon

Charles Schwab’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Charles Schwab’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.8M Buy
1,183,111
+60,960
+5% +$2.26M 0.01% 1341
2026
Q1 		$41.3M Buy
1,122,151
+67,955
+6% +$2.53M 0.01% 1277
2025
Q4 		$39.4M Buy
1,054,196
+61,547
+6% +$2.3M 0.01% 1304
2025
Q3 		$37.5M Sell
992,649
-1,916,219
-66% -$71.8M 0.01% 1336
2025
Q2 		$109M Sell
2,908,868
-315,910
-10% -$11.6M 0.02% 642
2025
Q1 		$119M Sell
3,224,778
-113,705
-3% -$4.22M 0.02% 573
2024
Q4 		$123M Sell
3,338,483
-245,171
-7% -$9.12M 0.02% 555
2024
Q3 		$135M Sell
3,583,654
-1,573,113
-31% -$58.1M 0.03% 511
2024
Q2 		$187M Buy
5,156,767
+310,637
+6% +$11.2M 0.04% 406
2024
Q1 		$177M Sell
4,846,130
-726,721
-13% -$26.4M 0.04% 386
2023
Q4 		$203M Sell
5,572,851
-1,072,877
-16% -$37.6M 0.05% 317
2023
Q3 		$231M Buy
6,645,728
+5,412,564
+439% +$190M 0.07% 257
2023
Q2 		$43.5M Sell
1,233,164
-14,911
-1% -$523K 0.01% 946
2023
Q1 		$44.4M Buy
1,248,075
+832,158
+200% +$29.3M 0.01% 921
2022
Q4 		$14.4M Sell
415,917
-6,215
-1% -$215K ﹤0.01% 1654
2022
Q3 		$14.2M Buy
422,132
+7,029
+2% +$250K 0.01% 1616
2022
Q2 		$14.4M Buy
415,103
+12,771
+3% +$468K 0.01% 1624
2022
Q1 		$15.6M Sell
402,332
-1,021,343
-72% -$40.4M ﹤0.01% 1713
2021
Q4 		$58.6M Buy
1,423,675
+40,068
+3% +$1.65M 0.02% 791
2021
Q3 		$57.4M Buy
1,383,607
+47,692
+4% +$1.98M 0.02% 781
2021
Q2 		$55.7M Sell
1,335,915
-1,898,114
-59% -$78.4M 0.02% 793
2021
Q1 		$133M Sell
3,234,029
-3,899,243
-55% -$161M 0.05% 352
2020
Q4 		$294M Buy
7,133,272
+4,284,942
+150% +$173M 0.12% 161
2020
Q3 		$112M Sell
2,848,330
-2,755
-0.1% -$109K 0.05% 331
2020
Q2 		$109M Sell
2,851,085
-164,865
-5% -$6.16M 0.05% 319
2020
Q1 		$107M Buy
+3,015,950
New +$119M 0.06% 276

Other funds holding USHY

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's USHY Position: Q2 2026 in Review

Charles Schwab increased its iShares Broad USD High Yield Corporate Bond ETF (USHY) stake by 5.4% in Q2 2026, buying an estimated $2.26M and bringing the position to 1,183,111 shares worth $43.8M. The position accounts for 0.01% of the portfolio, ranked #1341.

Charles Schwab first reported a position in USHY in Q1 2020 and has held it in 26 quarters since. The position peaked at $294M in Q4 2020. 668 funds tracked by Wall St. Rank hold USHY as of Q2 2026.

  • Charles Schwab held 1,183,111 shares of iShares Broad USD High Yield Corporate Bond ETF worth $43.8M as of Q2 2026.
  • Charles Schwab bought 60,960 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2026, an estimated $2.26M.
  • iShares Broad USD High Yield Corporate Bond ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1341 holding.
  • Charles Schwab first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Charles Schwab's iShares Broad USD High Yield Corporate Bond ETF position peaked at $294M in Q4 2020.
  • 668 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2026.

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