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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
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 $1.18B AUM 11.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
CWA
Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

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

Charles Schwab Trust reduced its Vanguard Short-Term Treasury ETF (VGSH) stake by 0.68% in Q2 2026, selling an estimated $142K and leaving 357,258 shares worth $20.8M. The position accounts for 1.16% of the portfolio, ranked #24.

Charles Schwab Trust first reported a position in VGSH in Q2 2020 and has held it in 25 quarters since. The position peaked at $38.5M in Q4 2021. 239 funds tracked by Wall St. Rank hold VGSH as of Q2 2026.

  • Charles Schwab Trust held 357,258 shares of Vanguard Short-Term Treasury ETF worth $20.8M as of Q2 2026.
  • Charles Schwab Trust sold 2,433 Vanguard Short-Term Treasury ETF shares in Q2 2026, an estimated $142K.
  • Vanguard Short-Term Treasury ETF made up 1.16% of Charles Schwab Trust's portfolio in Q2 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 25 quarters since.
  • Charles Schwab Trust's Vanguard Short-Term Treasury ETF position peaked at $38.5M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Vanguard Short-Term Treasury ETF as of Q2 2026.

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