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Charles Schwab Trust’s Vanguard S&P 500 ETF VOO Stock Holding History

Charles Schwab Trust’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134M Sell
194,540
-16,541
-8% -$11M 7.45% 2
2026
Q1 		$126M Buy
211,081
+23,470
+13% +$14.7M 8.18% 2
2025
Q4 		$118M Sell
187,611
-1,994
-1% -$1.24M 7.73% 2
2025
Q3 		$116M Buy
189,605
+829
+0.4% +$489K 7.88% 2
2025
Q2 		$107M Buy
188,776
+20,130
+12% +$10.6M 8.05% 2
2025
Q1 		$86.7M Sell
168,646
-649
-0.4% -$351K 7.26% 3
2024
Q4 		$91.2M Sell
169,295
-8,012
-5% -$4.34M 7.83% 2
2024
Q3 		$93.6M Buy
177,307
+2,386
+1% +$1.21M 8.08% 2
2024
Q2 		$87.5M Buy
174,921
+876
+0.5% +$422K 8.1% 2
2024
Q1 		$83.7M Sell
174,045
-5,252
-3% -$2.4M 7.92% 2
2023
Q4 		$78.3M Sell
179,297
-1,163
-0.6% -$476K 7.72% 2
2023
Q3 		$70.9M Sell
180,460
-11,561
-6% -$4.73M 7.98% 2
2023
Q2 		$73.7M Sell
192,021
-732
-0.4% -$282K 8.88% 2
2023
Q1 		$72.5M Buy
192,753
+16,785
+10% +$6.16M 8.75% 2
2022
Q4 		$61.8M Sell
175,968
-5,958
-3% -$2.1M 8.14% 2
2022
Q3 		$59.7M Buy
181,926
+44,313
+32% +$16.2M 10.04% 2
2022
Q2 		$47.7M Sell
137,613
-5,743
-4% -$2.16M 9.88% 2
2022
Q1 		$59.5M Sell
143,356
-4,765
-3% -$1.95M 10.43% 2
2021
Q4 		$64.7M Buy
148,121
+101,693
+219% +$42.9M 10.5% 2
2021
Q3 		$18.3M Buy
46,428
+1,858
+4% +$754K 3.6% 8
2021
Q2 		$17.5M Buy
44,570
+1,520
+4% +$583K 3.45% 8
2021
Q1 		$15.8M Buy
43,050
+9,338
+28% +$3.31M 3.28% 8
2020
Q4 		$11.6M Buy
33,712
+2,266
+7% +$739K 2.78% 9
2020
Q3 		$9.67M Sell
31,446
-619
-2% -$189K 2.97% 7
2020
Q2 		$9.09M Buy
32,065
+4,845
+18% +$1.3M 3.02% 6
2020
Q1 		$6.45M Buy
27,220
+5,564
+26% +$1.56M 2.67% 6
2019
Q4 		$6.41M Buy
21,656
+1,817
+9% +$514K 2.49% 6
2019
Q3 		$5.34M Buy
+19,839
New +$5.38M 2.49% 7

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

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

Charles Schwab Trust reduced its Vanguard S&P 500 ETF (VOO) stake by 7.8% in Q2 2026, selling an estimated $11M and leaving 194,540 shares worth $134M. The position accounts for 7.45% of the portfolio, ranked #2.

Charles Schwab Trust first reported a position in VOO in Q3 2019 and has held it in 28 quarters since. 3,994 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Charles Schwab Trust held 194,540 shares of Vanguard S&P 500 ETF worth $134M as of Q2 2026.
  • Charles Schwab Trust sold 16,541 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $11M.
  • Vanguard S&P 500 ETF made up 7.45% of Charles Schwab Trust's portfolio in Q2 2026, its #2 holding.
  • Charles Schwab Trust first reported a position in Vanguard S&P 500 ETF in Q3 2019 and has held it in 28 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

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