Charles Schwab Trust’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871K	Hold	17,211	–	–	0.05%	105
2026 Q1	$859K	Hold	17,211	–	–	0.06%	95
2025 Q4	$866K	Hold	17,211	–	–	0.06%	96
2025 Q3	$862K	Sell	17,211 -2,100	-11%	-$103K	0.06%	98
2025 Q2	$947K	Hold	19,311	–	–	0.07%	91
2025 Q1	$958K	Buy	+19,311	New	+$966K	0.08%	87
2024 Q2	–	Sell	-11,000	Closed	-$557K	–	159
2024 Q1	$557K	Buy	+11,000	New	+$558K	0.05%	107
2021 Q4	–	Sell	-16,283	Closed	-$892K	–	186
2021 Q3	$892K	Buy	16,283 +468	+3%	+$25.9K	0.18%	90
2021 Q2	$875K	Buy	15,815 +218	+1%	+$12K	0.17%	90
2021 Q1	$852K	Buy	15,597 +3,955	+34%	+$217K	0.18%	91
2020 Q4	$643K	Buy	11,642 +509	+5%	+$27.8K	0.15%	98
2020 Q3	$606K	Hold	11,133	–	–	0.19%	85
2020 Q2	$603K	Buy	+11,133	New	+$593K	0.2%	86
2020 Q1	–	Sell	-11,009	Closed	-$589K	–	171
2019 Q4	$589K	Buy	11,009 +4,777	+77%	+$256K	0.23%	89
2019 Q3	$334K	Buy	+6,232	New	+$334K	0.16%	109

Other funds holding VTEB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Charles Schwab Trust held its Vanguard Tax-Exempt Bond Index Fund (VTEB) position steady in Q2 2026 at 17,211 shares worth $871K. The position accounts for 0.05% of the portfolio, ranked #105.

Charles Schwab Trust first reported a position in VTEB in Q3 2019 and has held it in 15 quarters since. The position peaked at $958K in Q1 2025. 1,408 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Charles Schwab Trust held 17,211 shares of Vanguard Tax-Exempt Bond Index Fund worth $871K as of Q2 2026.
Charles Schwab Trust left its Vanguard Tax-Exempt Bond Index Fund share count unchanged in Q2 2026.
Vanguard Tax-Exempt Bond Index Fund made up 0.05% of Charles Schwab Trust's portfolio in Q2 2026, its #105 holding.
Charles Schwab Trust first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q3 2019 and has held it in 15 quarters since.
Charles Schwab Trust's Vanguard Tax-Exempt Bond Index Fund position peaked at $958K in Q1 2025.
1,408 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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