iShares S&P 500 Index shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 41k | 669.30 |
| 2025-06-30 | $25M | 41k | 620.90 |
| 2025-03-31 | $22M | 40k | 561.90 |
| 2024-12-31 | $23M | 39k | 588.68 |
| 2024-09-30 | $24M | 42k | 576.82 |
| 2024-06-30 | $25M | 45k | 547.23 |
| 2024-03-31 | $25M | 48k | 525.73 |
| 2023-12-31 | $25M | 52k | 477.63 |
| 2023-09-30 | $26M | 61k | 429.43 |
| 2023-06-30 | $28M | 66k | 419.43 |
| 2023-03-31 | $28M | 69k | 411.08 |
| 2022-12-31 | $28M | 74k | 384.21 |
| 2022-09-30 | $28M | 78k | 358.65 |
| 2022-06-30 | $31M | 82k | 379.15 |
| 2022-03-31 | $41M | 90k | 453.69 |
| 2021-12-31 | $44M | 91k | 476.99 |
| 2021-09-30 | $1.6M | 3.7k | 430.91 |
| 2021-06-30 | $423k | 983 | 430.32 |
| 2021-03-31 | $433k | 1.1k | 402.04 |
| 2020-12-31 | $448k | 1.2k | 375.21 |
| 2020-09-30 | $351k | 1.0k | 336.21 |