Charles Schwab Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Charles Schwab Trust’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,127	Closed	-$274K	–	176
2025 Q3	$274K	Hold	5,127	–	–	0.02%	161
2025 Q2	$247K	Hold	5,127	–	–	0.02%	162
2025 Q1	$224K	Hold	5,127	–	–	0.02%	164
2024 Q4	$214K	Hold	5,127	–	–	0.02%	153
2024 Q3	$235K	Hold	5,127	–	–	0.02%	142
2024 Q2	$218K	Buy	+5,127	New	+$215K	0.02%	145
2022 Q3	–	Sell	-6,343	Closed	-$254K	–	149
2022 Q2	$254K	Buy	6,343 +898	+16%	+$37.7K	0.05%	133
2022 Q1	$246K	Sell	5,445 -1,475	-21%	-$69.6K	0.04%	140
2021 Q4	$338K	Buy	6,920 +1,780	+35%	+$89.6K	0.05%	133
2021 Q3	$259K	Buy	5,140 +187	+4%	+$9.73K	0.05%	162
2021 Q2	$273K	Buy	4,953 +14	+0.3%	+$761	0.05%	168
2021 Q1	$266K	Hold	4,939	–	–	0.06%	165
2020 Q4	$255K	Hold	4,939	–	–	0.06%	164
2020 Q3	$218K	Buy	+4,939	New	+$217K	0.07%	144
2020 Q1	–	Sell	-5,386	Closed	-$242K	–	149
2019 Q4	$242K	Buy	+5,386	New	+$231K	0.09%	148

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab Trust's EEM Position: Q4 2025 in Review

Charles Schwab Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2025, closing a stake of 5,127 shares — an estimated $274K sold.

Charles Schwab Trust first reported a position in EEM in Q4 2019 and held it in 15 quarters. The position peaked at $338K in Q4 2021. 1,519 funds tracked by Wall St. Rank hold EEM as of Q4 2025.

Charles Schwab Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
Charles Schwab Trust sold 5,127 iShares MSCI Emerging Markets ETF shares in Q4 2025, an estimated $274K.
Charles Schwab Trust first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and held it in 15 quarters.
Charles Schwab Trust's iShares MSCI Emerging Markets ETF position peaked at $338K in Q4 2021.
1,519 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2025.

Based on Charles Schwab Trust's 13F filing for Q4 2025, filed 9 Jan 2026.