Charles Schwab Trust
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Charles Schwab Trust’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Charles Schwab Trust’s Portfolio VGSH Stock Details VGSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.2M Sell
351,226
-6,032
-2% -$350K 1.17% 24
2026
Q2 		$20.8M Sell
357,258
-2,433
-0.7% -$142K 1.16% 24
2026
Q1 		$21.1M Sell
359,691
-17,955
-5% -$1.05M 1.37% 22
2025
Q4 		$22.2M Sell
377,646
-3,939
-1% -$232K 1.46% 21
2025
Q3 		$22.5M Buy
381,585
+5,977
+2% +$351K 1.52% 18
2025
Q2 		$22.1M Sell
375,608
-4,486
-1% -$263K 1.66% 17
2025
Q1 		$22.3M Sell
380,094
-8,671
-2% -$506K 1.87% 14
2024
Q4 		$22.6M Buy
388,765
+4,579
+1% +$267K 1.94% 14
2024
Q3 		$22.7M Sell
384,186
-44,311
-10% -$2.6M 1.96% 14
2024
Q2 		$24.8M Buy
428,497
+6,429
+2% +$371K 2.3% 12
2024
Q1 		$24.5M Sell
422,068
-4,819
-1% -$280K 2.32% 12
2023
Q4 		$24.9M Sell
426,887
-13,269
-3% -$767K 2.45% 10
2023
Q3 		$25.4M Sell
440,156
-23,869
-5% -$1.38M 2.86% 10
2023
Q2 		$27M Sell
464,025
-12,332
-3% -$718K 3.25% 9
2023
Q1 		$27.9M Sell
476,357
-3,885
-0.8% -$226K 3.37% 9
2022
Q4 		$27.8M Sell
480,242
-25,491
-5% -$1.47M 3.66% 9
2022
Q3 		$29.2M Sell
505,733
-36,605
-7% -$2.14M 4.91% 4
2022
Q2 		$31.9M Sell
542,338
-72,993
-12% -$4.31M 6.61% 3
2022
Q1 		$36.5M Sell
615,331
-17,349
-3% -$1.04M 6.39% 4
2021
Q4 		$38.5M Buy
632,680
+625,681
+8,940% +$38.3M 6.25% 4
2021
Q3 		$430K Buy
6,999
+1,273
+22% +$78.3K 0.08% 131
2021
Q2 		$352K Sell
5,726
-478
-8% -$29.4K 0.07% 154
2021
Q1 		$382K Sell
6,204
-104
-2% -$6.4K 0.08% 139
2020
Q4 		$389K Buy
6,308
+2,012
+47% +$125K 0.09% 131
2020
Q3 		$267K Buy
4,296
+23
+0.5% +$1.43K 0.08% 131
2020
Q2 		$264K Buy
+4,273
New +$266K 0.09% 126

Other funds holding VGSH

AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Oak Harvest Investment Services
Oak Harvest Investment Services Houston, Texas $1.07B AUM 32.83% 1-Year Est. Return
Patten & Patten
Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Presilium Private Wealth
Presilium Private Wealth Radnor, Pennsylvania $679M AUM 9.34% 1-Year Est. Return
Chemistry Wealth Management
Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return
Warwick Investment Management
Warwick Investment Management Bryan, Texas $871M AUM 14.52% 1-Year Est. Return

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

Charles Schwab Trust reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 1.7% in Q3 2026, selling an estimated $350K and leaving 351,226 shares worth $20.2M. The position accounts for 1.17% of the portfolio, ranked #24.

Charles Schwab Trust first reported a position in VGSH in Q2 2020 and has held it in 26 quarters since. The position peaked at $38.5M in Q4 2021. 461 funds tracked by Wall St. Rank hold VGSH as of Q3 2026.

  • Charles Schwab Trust held 351,226 shares of Vanguard Short-Term Treasury ETF worth $20.2M as of Q3 2026.
  • Charles Schwab Trust sold 6,032 Vanguard Short-Term Treasury ETF shares in Q3 2026, an estimated $350K.
  • Vanguard Short-Term Treasury ETF made up 1.17% of Charles Schwab Trust's portfolio in Q3 2026, its #24 holding.
  • Charles Schwab Trust first reported a position in Vanguard Short-Term Treasury ETF in Q2 2020 and has held it in 26 quarters since.
  • Charles Schwab Trust's Vanguard Short-Term Treasury ETF position peaked at $38.5M in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q3 2026.

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