CST
BND icon

Charles Schwab Trust’s Vanguard Total Bond Market BND Stock Holding History

Charles Schwab Trust’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.2M Buy
656,583
+75,668
+13% +$5.55M 2.69% 11
2026
Q1 		$42.8M Buy
580,915
+78,641
+16% +$5.83M 2.77% 11
2025
Q4 		$37.2M Buy
502,274
+22,472
+5% +$1.67M 2.45% 11
2025
Q3 		$35.7M Sell
479,802
-6,989
-1% -$515K 2.42% 11
2025
Q2 		$35.8M Buy
486,791
+1,634
+0.3% +$119K 2.69% 11
2025
Q1 		$35.6M Buy
485,157
+204,146
+73% +$14.8M 2.98% 10
2024
Q4 		$20.2M Buy
281,011
+89,659
+47% +$6.56M 1.74% 17
2024
Q3 		$14.4M Sell
191,352
-12,403
-6% -$918K 1.24% 21
2024
Q2 		$14.7M Sell
203,755
-4,402
-2% -$315K 1.36% 19
2024
Q1 		$15.1M Sell
208,157
-8,913
-4% -$647K 1.43% 17
2023
Q4 		$16M Sell
217,070
-11,808
-5% -$834K 1.57% 19
2023
Q3 		$16M Sell
228,878
-14,872
-6% -$1.06M 1.8% 15
2023
Q2 		$17.8M Sell
243,750
-7,609
-3% -$557K 2.15% 12
2023
Q1 		$18.6M Sell
251,359
-8,451
-3% -$618K 2.24% 12
2022
Q4 		$18.7M Sell
259,810
-21,278
-8% -$1.52M 2.46% 10
2022
Q3 		$20.1M Sell
281,088
-18,446
-6% -$1.38M 3.37% 6
2022
Q2 		$22.5M Sell
299,534
-25,689
-8% -$1.96M 4.67% 6
2022
Q1 		$25.9M Sell
325,223
-14,685
-4% -$1.2M 4.53% 6
2021
Q4 		$28.8M Buy
+339,908
New +$29M 4.68% 6
2021
Q1 		– Sell
-3,663
Closed -$323K – 180
2020
Q4 		$323K Hold
3,663
– – 0.08% 144
2020
Q3 		$323K Buy
+3,663
New +$325K 0.1% 120

Other funds holding BND

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab Trust's BND Position: Q2 2026 in Review

Charles Schwab Trust increased its Vanguard Total Bond Market (BND) stake by 13% in Q2 2026, buying an estimated $5.55M and bringing the position to 656,583 shares worth $48.2M. The position accounts for 2.69% of the portfolio, ranked #11.

Charles Schwab Trust first reported a position in BND in Q3 2020 and has held it in 21 quarters since. 1,822 funds tracked by Wall St. Rank hold BND as of Q2 2026.

  • Charles Schwab Trust held 656,583 shares of Vanguard Total Bond Market worth $48.2M as of Q2 2026.
  • Charles Schwab Trust bought 75,668 Vanguard Total Bond Market shares in Q2 2026, an estimated $5.55M.
  • Vanguard Total Bond Market made up 2.69% of Charles Schwab Trust's portfolio in Q2 2026, its #11 holding.
  • Charles Schwab Trust first reported a position in Vanguard Total Bond Market in Q3 2020 and has held it in 21 quarters since.
  • 1,822 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.