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Charles Schwab Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Charles Schwab Trust’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Buy
6,526
+742
+13% +$76.3K 0.04% 116
2026
Q1 		$562K Sell
5,784
-1,352
-19% -$135K 0.04% 107
2025
Q4 		$685K Buy
7,136
+93
+1% +$8.82K 0.05% 101
2025
Q3 		$658K Buy
7,043
+258
+4% +$23.5K 0.04% 102
2025
Q2 		$607K Buy
6,785
+2,491
+58% +$213K 0.05% 107
2025
Q1 		$351K Sell
4,294
-6
-0.1% -$484 0.03% 134
2024
Q4 		$325K Hold
4,300
– – 0.03% 132
2024
Q3 		$360K Hold
4,300
– – 0.03% 124
2024
Q2 		$337K Hold
4,300
– – 0.03% 130
2024
Q1 		$343K Sell
4,300
-650
-13% -$49.7K 0.03% 130
2023
Q4 		$373K Sell
4,950
-980
-17% -$69.3K 0.04% 133
2023
Q3 		$409K Buy
5,930
+1,700
+40% +$122K 0.05% 124
2023
Q2 		$299K Hold
4,230
– – 0.04% 121
2023
Q1 		$303K Sell
4,230
-630
-13% -$44.1K 0.04% 121
2022
Q4 		$319K Sell
4,860
-325
-6% -$20.4K 0.04% 125
2022
Q3 		$290K Sell
5,185
-528
-9% -$32.9K 0.05% 127
2022
Q2 		$357K Sell
5,713
-10,588
-65% -$721K 0.07% 112
2022
Q1 		$1.2M Sell
16,301
-1,739
-10% -$130K 0.21% 67
2021
Q4 		$1.42M Buy
18,040
+56
+0.3% +$4.43K 0.23% 59
2021
Q3 		$1.4M Buy
17,984
+12,294
+216% +$984K 0.28% 69
2021
Q2 		$449K Hold
5,690
– – 0.09% 130
2021
Q1 		$437K Buy
5,690
+405
+8% +$30.5K 0.09% 125
2020
Q4 		$386K Sell
5,285
-239
-4% -$16.3K 0.09% 133
2020
Q3 		$352K Hold
5,524
– – 0.11% 114
2020
Q2 		$336K Sell
5,524
-2,304
-29% -$133K 0.11% 111
2020
Q1 		$418K Sell
7,828
-225
-3% -$14.3K 0.17% 93
2019
Q4 		$559K Buy
8,053
+820
+11% +$55.4K 0.22% 94
2019
Q3 		$467K Buy
+7,233
New +$466K 0.22% 86

Other funds holding EFA

GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCM
BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return
RIM
Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares MSCI EAFE ETF (EFA) stake by 13% in Q2 2026, buying an estimated $76.3K and bringing the position to 6,526 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #116.

Charles Schwab Trust first reported a position in EFA in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.42M in Q4 2021. 713 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Charles Schwab Trust held 6,526 shares of iShares MSCI EAFE ETF worth $678K as of Q2 2026.
  • Charles Schwab Trust bought 742 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $76.3K.
  • iShares MSCI EAFE ETF made up 0.04% of Charles Schwab Trust's portfolio in Q2 2026, its #116 holding.
  • Charles Schwab Trust first reported a position in iShares MSCI EAFE ETF in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab Trust's iShares MSCI EAFE ETF position peaked at $1.42M in Q4 2021.
  • 713 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

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