Charles Schwab Trust’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$626K	Hold	7,480	–	–	0.03%	121
2026 Q1	$562K	Buy	7,480 +3,480	+87%	+$270K	0.04%	108
2025 Q4	$294K	Sell	4,000 -5,000	-56%	-$364K	0.02%	154
2025 Q3	$642K	Hold	9,000	–	–	0.04%	105
2025 Q2	$605K	Buy	9,000 +4,000	+80%	+$253K	0.05%	108
2025 Q1	$303K	Sell	5,000 -13,600	-73%	-$819K	0.03%	144
2024 Q4	$1.07M	Hold	18,600	–	–	0.09%	82
2024 Q3	$1.17M	Hold	18,600	–	–	0.1%	78
2024 Q2	$1.09M	Buy	18,600 +5,000	+37%	+$293K	0.1%	82
2024 Q1	$798K	Sell	13,600 -14,400	-51%	-$814K	0.08%	87
2023 Q4	$1.57M	Hold	28,000	–	–	0.15%	70
2023 Q3	$1.45M	Hold	28,000	–	–	0.16%	71
2023 Q2	$1.47M	Hold	28,000	–	–	0.18%	59
2023 Q1	$1.5M	Hold	28,000	–	–	0.18%	60
2022 Q4	$1.4M	Hold	28,000	–	–	0.18%	63
2022 Q3	$1.24M	Sell	28,000 -2,455	-8%	-$122K	0.21%	65
2022 Q2	$1.52M	Hold	30,455	–	–	0.32%	52
2022 Q1	$1.75M	Hold	30,455	–	–	0.31%	50
2021 Q4	$1.87M	Hold	30,455	–	–	0.3%	49
2021 Q3	$1.86M	Hold	30,455	–	–	0.37%	51
2021 Q2	$1.93M	Hold	30,455	–	–	0.38%	51
2021 Q1	$1.87M	Hold	30,455	–	–	0.39%	52
2020 Q4	$1.78M	Hold	30,455	–	–	0.43%	53
2020 Q3	$1.54M	Hold	30,455	–	–	0.47%	50
2020 Q2	$1.45M	Hold	30,455	–	–	0.48%	49
2020 Q1	$1.25M	Hold	30,455	–	–	0.52%	51
2019 Q4	$1.64M	Hold	30,455	–	–	0.64%	48
2019 Q3	$1.51M	Buy	+30,455	New	+$1.52M	0.7%	46

Other funds holding VEU

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

FCC

Flower City Capital Pittsford, New York $227M AUM 23.31% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Charles Schwab Trust held its Vanguard FTSE All-World ex-US ETF (VEU) position steady in Q2 2026 at 7,480 shares worth $626K. The position accounts for 0.03% of the portfolio, ranked #121.

Charles Schwab Trust first reported a position in VEU in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.93M in Q2 2021. 499 funds tracked by Wall St. Rank hold VEU as of Q2 2026.

Charles Schwab Trust held 7,480 shares of Vanguard FTSE All-World ex-US ETF worth $626K as of Q2 2026.
Charles Schwab Trust left its Vanguard FTSE All-World ex-US ETF share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US ETF made up 0.03% of Charles Schwab Trust's portfolio in Q2 2026, its #121 holding.
Charles Schwab Trust first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2019 and has held it in 28 quarters since.
Charles Schwab Trust's Vanguard FTSE All-World ex-US ETF position peaked at $1.93M in Q2 2021.
499 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2026.

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