Charles Schwab’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Charles Schwab’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,571	Closed	-$340K	–	3506
2025 Q3	$340K	Buy	3,571 +51	+1%	+$4.78K	﹤0.01%	3278
2025 Q2	$330K	Hold	3,520	–	–	﹤0.01%	3285
2025 Q1	$330K	Sell	3,520 -1	-0%	-$92	﹤0.01%	3184
2024 Q4	$313K	Sell	3,521 -242	-6%	-$22.2K	﹤0.01%	3263
2024 Q3	$344K	Sell	3,763 -57	-1%	-$5.03K	﹤0.01%	3257
2024 Q2	$321K	Buy	+3,820	New	+$315K	﹤0.01%	3351

Other funds holding USMV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Charles Schwab's USMV Position: Q4 2025 in Review

Charles Schwab sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2025, closing a stake of 3,571 shares — an estimated $340K sold.

Charles Schwab first reported a position in USMV in Q2 2024 and held it in 6 quarters. The position peaked at $344K in Q3 2024. 1,375 funds tracked by Wall St. Rank hold USMV as of Q4 2025.

Charles Schwab reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Charles Schwab sold 3,571 iShares MSCI USA Min Vol Factor ETF shares in Q4 2025, an estimated $340K.
Charles Schwab first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2024 and held it in 6 quarters.
Charles Schwab's iShares MSCI USA Min Vol Factor ETF position peaked at $344K in Q3 2024.
1,375 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.