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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
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Investments Australia
Vanguard Investments Australia Victoria, Australia $40.2B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Charles Schwab Trust held its Vanguard FTSE Europe ETF (VGK) position steady in Q2 2026 at 2,462 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #164.

Charles Schwab Trust first reported a position in VGK in Q1 2025 and has held it in 6 quarters since. The position peaked at $671K in Q1 2025. 894 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Charles Schwab Trust held 2,462 shares of Vanguard FTSE Europe ETF worth $218K as of Q2 2026.
  • Charles Schwab Trust left its Vanguard FTSE Europe ETF share count unchanged in Q2 2026.
  • Vanguard FTSE Europe ETF made up 0.01% of Charles Schwab Trust's portfolio in Q2 2026, its #164 holding.
  • Charles Schwab Trust first reported a position in Vanguard FTSE Europe ETF in Q1 2025 and has held it in 6 quarters since.
  • Charles Schwab Trust's Vanguard FTSE Europe ETF position peaked at $671K in Q1 2025.
  • 894 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

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