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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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Charles Schwab Trust reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 2.3% in Q2 2026, selling an estimated $135K and leaving 60,248 shares worth $5.82M. The position accounts for 0.32% of the portfolio, ranked #46.

Charles Schwab Trust first reported a position in IEFA in Q3 2019 and has held it in 21 quarters since. The position peaked at $17.9M in Q4 2021. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Charles Schwab Trust held 60,248 shares of iShares Core MSCI EAFE ETF worth $5.82M as of Q2 2026.
  • Charles Schwab Trust sold 1,401 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $135K.
  • iShares Core MSCI EAFE ETF made up 0.32% of Charles Schwab Trust's portfolio in Q2 2026, its #46 holding.
  • Charles Schwab Trust first reported a position in iShares Core MSCI EAFE ETF in Q3 2019 and has held it in 21 quarters since.
  • Charles Schwab Trust's iShares Core MSCI EAFE ETF position peaked at $17.9M in Q4 2021.
  • 2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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