Charles Schwab Trust’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,768	Closed	-$256K	–	181
2025 Q1	$256K	Sell	3,768 -1,320	-26%	-$99.4K	0.02%	158
2024 Q4	$395K	Sell	5,088 -3,600	-41%	-$277K	0.03%	121
2024 Q3	$637K	Buy	+8,688	New	+$617K	0.06%	96
2024 Q1	–	Sell	-12,000	Closed	-$726K	–	173
2023 Q4	$726K	Hold	12,000	–	–	0.07%	104
2023 Q3	$622K	Hold	12,000	–	–	0.07%	110
2023 Q2	$625K	Sell	12,000 -288	-2%	-$14.5K	0.08%	95
2023 Q1	$592K	Sell	12,288 -2,040	-14%	-$90.2K	0.07%	94
2022 Q4	$572K	Hold	14,328	–	–	0.08%	97
2022 Q3	$550K	Buy	14,328 +1,752	+14%	+$77K	0.09%	99
2022 Q2	$513K	Buy	12,576 +576	+5%	+$25.9K	0.11%	91
2022 Q1	$625K	Sell	12,000 -2,240	-16%	-$115K	0.11%	90
2021 Q4	$816K	Buy	14,240 +2,240	+19%	+$123K	0.13%	92
2021 Q3	$602K	Hold	12,000	–	–	0.12%	110
2021 Q2	$598K	Hold	12,000	–	–	0.12%	111
2021 Q1	$549K	Hold	12,000	–	–	0.11%	111
2020 Q4	$531K	Buy	+12,000	New	+$494K	0.13%	111

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab Trust's VGT Position: Q2 2025 in Review

Charles Schwab Trust sold out of Vanguard Information Technology ETF (VGT) in Q2 2025, closing a stake of 3,768 shares — an estimated $256K sold.

Charles Schwab Trust first reported a position in VGT in Q4 2020 and held it in 16 quarters. The position peaked at $816K in Q4 2021. 1,783 funds tracked by Wall St. Rank hold VGT as of Q2 2025.

Charles Schwab Trust reported no remaining Vanguard Information Technology ETF position as of Q2 2025 after selling out during the quarter.
Charles Schwab Trust sold 3,768 Vanguard Information Technology ETF shares in Q2 2025, an estimated $256K.
Charles Schwab Trust first reported a position in Vanguard Information Technology ETF in Q4 2020 and held it in 16 quarters.
Charles Schwab Trust's Vanguard Information Technology ETF position peaked at $816K in Q4 2021.
1,783 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2025.

Based on Charles Schwab Trust's 13F filing for Q2 2025, filed 17 Jul 2025.