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Charles Schwab Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Charles Schwab Trust’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.12M Buy
3,037
+362
+14% +$129K 0.06% 97
2026
Q1 		$858K Sell
2,675
-2,977
-53% -$999K 0.06% 96
2025
Q4 		$1.9M Buy
5,652
+1,000
+21% +$333K 0.12% 73
2025
Q3 		$1.53M Sell
4,652
-300
-6% -$94.8K 0.1% 81
2025
Q2 		$1.51M Buy
4,952
+8
+0.2% +$2.25K 0.11% 79
2025
Q1 		$1.36M Buy
4,944
+3,580
+262% +$1.04M 0.11% 77
2024
Q4 		$395K Buy
1,364
+481
+54% +$140K 0.03% 120
2024
Q3 		$250K Buy
+883
New +$241K 0.02% 140
2023
Q4 		– Sell
-23,122
Closed -$4.91M – 174
2023
Q3 		$4.91M Hold
23,122
– – 0.55% 36
2023
Q2 		$4.79M Sell
23,122
-38
-0.2% -$7.93K 0.58% 35
2023
Q1 		$4.73M Sell
23,160
-213
-0.9% -$42.6K 0.57% 34
2022
Q4 		$4.47M Hold
23,373
– – 0.59% 36
2022
Q3 		$4.2M Sell
23,373
-3,776
-14% -$753K 0.71% 27
2022
Q2 		$5.12M Buy
27,149
+89
+0.3% +$18.3K 1.06% 17
2022
Q1 		$6.16M Sell
27,060
-773
-3% -$174K 1.08% 17
2021
Q4 		$6.72M Buy
27,833
+161
+0.6% +$38K 1.09% 17
2021
Q3 		$6.14M Sell
27,672
-2,000
-7% -$456K 1.21% 27
2021
Q2 		$6.61M Sell
29,672
-288
-1% -$62.5K 1.3% 21
2021
Q1 		$6.27M Buy
29,960
+3,036
+11% +$614K 1.3% 20
2020
Q4 		$5.24M Sell
26,924
-334
-1% -$61K 1.26% 26
2020
Q3 		$4.64M Buy
27,258
+148
+0.5% +$24.9K 1.43% 20
2020
Q2 		$4.24M Buy
27,110
+4,711
+21% +$695K 1.41% 21
2020
Q1 		$2.89M Buy
+22,399
New +$3.46M 1.2% 29

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Charles Schwab Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 14% in Q2 2026, buying an estimated $129K and bringing the position to 3,037 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #97.

Charles Schwab Trust first reported a position in VTI in Q1 2020 and has held it in 23 quarters since. The position peaked at $6.72M in Q4 2021. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Charles Schwab Trust held 3,037 shares of Vanguard Morningstar Total Stock Market ETF worth $1.12M as of Q2 2026.
  • Charles Schwab Trust bought 362 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $129K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.06% of Charles Schwab Trust's portfolio in Q2 2026, its #97 holding.
  • Charles Schwab Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 23 quarters since.
  • Charles Schwab Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $6.72M in Q4 2021.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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