Charles Schwab Trust Co IUSG holdings history
ISHARES CORE S&P U.S. GROWTH · CUSIP 464287671 · CIK 1789219
As of 2026-06-30, Charles Schwab Trust Co reported 254.31K IUSG (shares), valued at $47.83M, or 2.67% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 9.80%; reported value increased 9.38%, and weight changed -0.17 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 | 2.67% | 254,306 | SEC filing ↗Filed Jul 10, 2026Combination report |
| Q1 2026 | 2.84% | 281,945 | SEC filing ↗Filed Apr 10, 2026Combination report |
| Q4 2025 | 2.70% | 244,347 | SEC filing ↗Filed Jan 9, 2026Combination report |
| Q3 2025 | 2.80% | 250,547 | SEC filing ↗Filed Oct 10, 2025Combination report |
| Q2 2025 | 2.83% | 250,337 | SEC filing ↗Filed Jul 17, 2025Combination report |
| Q1 2025 | 2.51% | 235,695 | SEC filing ↗Filed Apr 10, 2025Combination report |
| Q4 2024 | 2.79% | 232,863 | SEC filing ↗Filed Jan 16, 2025Combination report |
| Q3 2024 | 2.92% | 255,970 | SEC filing ↗Filed Oct 9, 2024Combination report |
| Q2 2024 | 2.97% | 252,162 | SEC filing ↗Filed Jul 18, 2024Combination report |
| Q1 2024 | 2.98% | 269,030 | SEC filing ↗Filed Apr 12, 2024Combination report |
| Q4 2023 | 2.87% | 279,737 | SEC filing ↗Filed Jan 10, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.87% | 279,737 | $29.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.98% | 269,030 | $31.53M | Shares decreased 3.83%; reported value increased 8.28%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.97% | 252,162 | $32.15M | Shares decreased 6.27%; reported value increased 1.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.92% | 255,970 | $33.77M | Shares increased 1.51%; reported value increased 5.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.79% | 232,863 | $32.45M | Shares decreased 9.03%; reported value decreased 3.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.51% | 235,695 | $29.95M | Shares increased 1.22%; reported value decreased 7.70%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.83% | 250,337 | $37.65M | Shares increased 6.21%; reported value increased 25.70%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.80% | 250,547 | $41.23M | Shares increased 0.08%; reported value increased 9.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 2.70% | 244,347 | $41.04M | Shares decreased 2.47%; reported value decreased 0.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 2.84% | 281,945 | $43.73M | Shares increased 15.39%; reported value increased 6.57%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.67% | 254,306 | $47.83M | Shares decreased 9.80%; reported value increased 9.38%, and weight changed -0.17 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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