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Charles Schwab Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History

Charles Schwab Trust’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Hold
6,510
– – 0.02% 150
2026
Q1 		$313K Sell
6,510
-426
-6% -$20.7K 0.02% 137
2025
Q4 		$335K Buy
6,936
+426
+7% +$21K 0.02% 140
2025
Q3 		$322K Sell
6,510
-14
-0.2% -$690 0.02% 151
2025
Q2 		$323K Sell
6,524
-154
-2% -$7.58K 0.02% 146
2025
Q1 		$326K Sell
6,678
-3,266
-33% -$160K 0.03% 139
2024
Q4 		$488K Buy
9,944
+1,199
+14% +$60K 0.04% 112
2024
Q3 		$440K Sell
8,745
-659
-7% -$32.7K 0.04% 114
2024
Q2 		$458K Sell
9,404
-79
-0.8% -$3.85K 0.04% 116
2024
Q1 		$466K Sell
9,483
-760
-7% -$37.1K 0.04% 113
2023
Q4 		$506K Sell
10,243
-1,260
-11% -$61.3K 0.05% 117
2023
Q3 		$550K Buy
11,503
+355
+3% +$17.2K 0.06% 117
2023
Q2 		$546K Buy
11,148
+935
+9% +$45.6K 0.07% 97
2023
Q1 		$500K Sell
10,213
-1,832
-15% -$88.7K 0.06% 100
2022
Q4 		$571K Sell
12,045
-603
-5% -$29K 0.08% 98
2022
Q3 		$604K Sell
12,648
-8,925
-41% -$444K 0.1% 94
2022
Q2 		$1.07M Buy
+21,573
New +$1.09M 0.22% 65

Other funds holding BNDX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Charles Schwab Trust held its Vanguard Total International Bond ETF (BNDX) position steady in Q2 2026 at 6,510 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #150.

Charles Schwab Trust first reported a position in BNDX in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.07M in Q2 2022. 1,108 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

  • Charles Schwab Trust held 6,510 shares of Vanguard Total International Bond ETF worth $315K as of Q2 2026.
  • Charles Schwab Trust left its Vanguard Total International Bond ETF share count unchanged in Q2 2026.
  • Vanguard Total International Bond ETF made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #150 holding.
  • Charles Schwab Trust first reported a position in Vanguard Total International Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab Trust's Vanguard Total International Bond ETF position peaked at $1.07M in Q2 2022.
  • 1,108 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

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