CST
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Charles Schwab Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Charles Schwab Trust’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.82M Sell
60,248
-1,401
-2% -$135K 0.32% 46
2026
Q1 		$5.58M Sell
61,649
-9,206
-13% -$859K 0.36% 42
2025
Q4 		$6.34M Sell
70,855
-8,503
-11% -$752K 0.42% 42
2025
Q3 		$6.93M Sell
79,358
-6,283
-7% -$534K 0.47% 40
2025
Q2 		$7.15M Sell
85,641
-4,381
-5% -$348K 0.54% 38
2025
Q1 		$6.81M Sell
90,022
-8,529
-9% -$638K 0.57% 33
2024
Q4 		$6.93M Buy
98,551
+1,613
+2% +$119K 0.59% 34
2024
Q3 		$7.57M Sell
96,938
-7,387
-7% -$553K 0.65% 33
2024
Q2 		$7.58M Sell
104,325
-2,229
-2% -$164K 0.7% 30
2024
Q1 		$7.91M Sell
106,554
-2,789
-3% -$199K 0.75% 29
2023
Q4 		$7.69M Sell
109,343
-16,581
-13% -$1.09M 0.76% 30
2023
Q3 		$8.1M Sell
125,924
-16,621
-12% -$1.11M 0.91% 25
2023
Q2 		$9.41M Sell
142,545
-6,091
-4% -$413K 1.13% 22
2023
Q1 		$9.94M Sell
148,636
-15,617
-10% -$1.02M 1.2% 22
2022
Q4 		$10.1M Sell
164,253
-19,913
-11% -$1.17M 1.33% 21
2022
Q3 		$9.7M Sell
184,166
-23,024
-11% -$1.35M 1.63% 14
2022
Q2 		$12.2M Sell
207,190
-23,035
-10% -$1.48M 2.52% 8
2022
Q1 		$16M Sell
230,225
-9,300
-4% -$658K 2.81% 7
2021
Q4 		$17.9M Buy
+239,525
New +$18M 2.9% 7
2020
Q1 		– Sell
-4,410
Closed -$288K – 154
2019
Q4 		$288K Buy
4,410
+61
+1% +$3.87K 0.11% 136
2019
Q3 		$263K Buy
+4,349
New +$263K 0.12% 126

Other funds holding IEFA

BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM