Charles Schwab Trust Co AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1789219
As of 2026-06-30, Charles Schwab Trust Co reported 699.23K AGG (shares), valued at $69.21M, or 3.86% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 0.93%; reported value decreased 1.22%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.86% | 699,226 | SEC filing ↗Filed Jul 10, 2026Combination report |
| Q1 2026 | 4.54% | 705,761 | SEC filing ↗Filed Apr 10, 2026Combination report |
| Q4 2025 | 4.56% | 694,484 | SEC filing ↗Filed Jan 9, 2026Combination report |
| Q3 2025 | 4.75% | 697,732 | SEC filing ↗Filed Oct 10, 2025Combination report |
| Q2 2025 | 5.01% | 672,520 | SEC filing ↗Filed Jul 17, 2025Combination report |
| Q1 2025 | 5.56% | 671,121 | SEC filing ↗Filed Apr 10, 2025Combination report |
| Q4 2024 | 5.85% | 703,155 | SEC filing ↗Filed Jan 16, 2025Combination report |
| Q3 2024 | 5.94% | 679,624 | SEC filing ↗Filed Oct 9, 2024Combination report |
| Q2 2024 | 11.25% | 1,252,532 | SEC filing ↗Filed Jul 18, 2024Combination report |
| Q1 2024 | 11.29% | 1,217,636 | SEC filing ↗Filed Apr 12, 2024Combination report |
| Q4 2023 | 11.85% | 1,211,669 | SEC filing ↗Filed Jan 10, 2024Combination report |
| Q3 2023 | 12.28% | 1,159,354 | SEC filing ↗Filed Oct 19, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.28% | 1,159,354 | $109.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 11.85% | 1,211,669 | $120.26M | Shares increased 4.51%; reported value increased 10.30%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 11.29% | 1,217,636 | $119.26M | Shares increased 0.49%; reported value decreased 0.83%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 11.25% | 1,252,532 | $121.58M | Shares increased 2.87%; reported value increased 1.95%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.94% | 679,624 | $68.83M | Shares decreased 45.74%; reported value decreased 43.39%, and weight changed -5.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 5.85% | 703,155 | $68.14M | Shares increased 3.46%; reported value decreased 1.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.56% | 671,121 | $66.39M | Shares decreased 4.56%; reported value decreased 2.57%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 5.01% | 672,520 | $66.71M | Shares increased 0.21%; reported value increased 0.49%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 4.75% | 697,732 | $69.95M | Shares increased 3.75%; reported value increased 4.85%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 4.56% | 694,484 | $69.37M | Shares decreased 0.47%; reported value decreased 0.83%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 4.54% | 705,761 | $70.06M | Shares increased 1.62%; reported value increased 1.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 3.86% | 699,226 | $69.21M | Shares decreased 0.93%; reported value decreased 1.22%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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