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Charles Schwab Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Charles Schwab Trust’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.8M Sell
979,852
-52,683
-5% -$3.67M 3.89% 7
2026
Q1 		$66.2M Sell
1,032,535
-47,435
-4% -$3.13M 4.29% 7
2025
Q4 		$67.5M Sell
1,079,970
-19,285
-2% -$1.18M 4.43% 7
2025
Q3 		$65.9M Buy
1,099,255
+32,784
+3% +$1.91M 4.47% 7
2025
Q2 		$60.8M Buy
1,066,471
+105,320
+11% +$5.64M 4.56% 7
2025
Q1 		$48.9M Sell
961,151
-36,044
-4% -$1.82M 4.09% 7
2024
Q4 		$47.7M Buy
997,195
+110,334
+12% +$5.54M 4.1% 7
2024
Q3 		$46.8M Buy
886,861
+6,410
+0.7% +$326K 4.04% 7
2024
Q2 		$43.5M Buy
880,451
+32,143
+4% +$1.6M 4.03% 7
2024
Q1 		$42.6M Buy
848,308
+33,722
+4% +$1.63M 4.03% 7
2023
Q4 		$39M Sell
814,586
-21,695
-3% -$971K 3.84% 7
2023
Q3 		$36.6M Buy
836,281
+18,216
+2% +$834K 4.12% 6
2023
Q2 		$36.5M Buy
818,065
+2,403
+0.3% +$111K 4.4% 5
2023
Q1 		$36.8M Buy
815,662
+70,227
+9% +$3.13M 4.45% 5
2022
Q4 		$31.3M Sell
745,435
-347,704
-32% -$14.1M 4.12% 5
2022
Q3 		$39.7M Buy
1,093,139
+398,012
+57% +$16.2M 6.68% 3
2022
Q2 		$28.4M Sell
695,127
-16,125
-2% -$717K 5.87% 5
2022
Q1 		$34.2M Buy
711,252
+64,945
+10% +$3.16M 5.99% 5
2021
Q4 		$33M Buy
646,307
+514,997
+392% +$26.4M 5.36% 5
2021
Q3 		$6.63M Sell
131,310
-1,123
-0.8% -$58.4K 1.3% 23
2021
Q2 		$6.82M Buy
132,433
+10,997
+9% +$568K 1.34% 19
2021
Q1 		$6.04M Buy
121,436
+1,283
+1% +$62.7K 1.25% 23
2020
Q4 		$5.67M Buy
120,153
+15,166
+14% +$667K 1.36% 23
2020
Q3 		$4.29M Sell
104,987
-6,971
-6% -$286K 1.32% 22
2020
Q2 		$4.34M Sell
111,958
-14,513
-11% -$530K 1.44% 19
2020
Q1 		$4.22M Buy
126,471
+79,829
+171% +$3.2M 1.75% 16
2019
Q4 		$2.06M Buy
46,642
+2,734
+6% +$117K 0.8% 37
2019
Q3 		$1.79M Buy
+43,908
New +$1.79M 0.83% 36

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Charles Schwab Trust reduced its Vanguard FTSE Developed Markets ETF (VEA) stake by 5.1% in Q2 2026, selling an estimated $3.67M and leaving 979,852 shares worth $69.8M. The position accounts for 3.89% of the portfolio, ranked #7.

Charles Schwab Trust first reported a position in VEA in Q3 2019 and has held it in 28 quarters since. 2,992 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

  • Charles Schwab Trust held 979,852 shares of Vanguard FTSE Developed Markets ETF worth $69.8M as of Q2 2026.
  • Charles Schwab Trust sold 52,683 Vanguard FTSE Developed Markets ETF shares in Q2 2026, an estimated $3.67M.
  • Vanguard FTSE Developed Markets ETF made up 3.89% of Charles Schwab Trust's portfolio in Q2 2026, its #7 holding.
  • Charles Schwab Trust first reported a position in Vanguard FTSE Developed Markets ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

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