Charles Schwab Trust’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$214K	Hold	2,462	–	–	0.01%	181
2026 Q2	$218K	Hold	2,462	–	–	0.01%	164
2026 Q1	$203K	Sell	2,462 -3,599	-59%	-$309K	0.01%	162
2025 Q4	$507K	Sell	6,061 -437	-7%	-$35.5K	0.03%	116
2025 Q3	$519K	Buy	6,498 +437	+7%	+$34.2K	0.04%	117
2025 Q2	$470K	Sell	6,061 -3,500	-37%	-$258K	0.04%	122
2025 Q1	$671K	Buy	+9,561	New	+$659K	0.06%	102

Other funds holding VGK

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.92B AUM 5.51% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Willis Johnson & Associates Houston, Texas $1.82B AUM 12.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Charles Schwab Trust's VGK Position: Q3 2026 in Review

Charles Schwab Trust held its Vanguard FTSE Europe ETF (VGK) position steady in Q3 2026 at 2,462 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #181.

Charles Schwab Trust first reported a position in VGK in Q1 2025 and has held it in 7 quarters since. The position peaked at $671K in Q1 2025. 537 funds tracked by Wall St. Rank hold VGK as of Q3 2026.

Charles Schwab Trust held 2,462 shares of Vanguard FTSE Europe ETF worth $214K as of Q3 2026.
Charles Schwab Trust left its Vanguard FTSE Europe ETF share count unchanged in Q3 2026.
Vanguard FTSE Europe ETF made up 0.01% of Charles Schwab Trust's portfolio in Q3 2026, its #181 holding.
Charles Schwab Trust first reported a position in Vanguard FTSE Europe ETF in Q1 2025 and has held it in 7 quarters since.
Charles Schwab Trust's Vanguard FTSE Europe ETF position peaked at $671K in Q1 2025.
537 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.