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Charles Schwab Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Charles Schwab Trust’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1M Buy
252,490
+65,626
+35% +$3.86M 0.84% 30
2026
Q1 		$10.1M Buy
186,864
+5,284
+3% +$296K 0.65% 33
2025
Q4 		$9.76M Sell
181,580
-2,215
-1% -$120K 0.64% 34
2025
Q3 		$9.96M Buy
183,795
+1,271
+0.7% +$65.5K 0.68% 32
2025
Q2 		$9.03M Buy
182,524
+10,771
+6% +$500K 0.68% 31
2025
Q1 		$7.77M Buy
171,753
+13,233
+8% +$596K 0.65% 30
2024
Q4 		$6.98M Sell
158,520
-11,192
-7% -$520K 0.6% 33
2024
Q3 		$8.12M Buy
169,712
+3,281
+2% +$146K 0.7% 30
2024
Q2 		$7.28M Buy
166,431
+4,382
+3% +$189K 0.67% 31
2024
Q1 		$6.77M Buy
162,049
+8,211
+5% +$335K 0.64% 32
2023
Q4 		$6.32M Buy
153,838
+10,214
+7% +$405K 0.62% 34
2023
Q3 		$5.63M Sell
143,624
-6,829
-5% -$279K 0.63% 33
2023
Q2 		$5.88M Sell
150,453
-145
-0.1% -$5.85K 0.71% 30
2023
Q1 		$6.08M Sell
150,598
-5,184
-3% -$211K 0.73% 29
2022
Q4 		$6.07M Buy
155,782
+25,388
+19% +$968K 0.8% 27
2022
Q3 		$4.76M Buy
130,394
+43,314
+50% +$1.76M 0.8% 26
2022
Q2 		$3.63M Sell
87,080
-4,583
-5% -$198K 0.75% 25
2022
Q1 		$4.23M Buy
91,663
+243
+0.3% +$11.7K 0.74% 19
2021
Q4 		$4.52M Buy
91,420
+67,610
+284% +$3.41M 0.73% 21
2021
Q3 		$1.19M Sell
23,810
-392
-2% -$20.3K 0.23% 75
2021
Q2 		$1.31M Buy
24,202
+4,001
+20% +$213K 0.26% 72
2021
Q1 		$1.06M Sell
20,201
-522
-3% -$27.8K 0.22% 79
2020
Q4 		$1.04M Buy
20,723
+26
+0.1% +$1.22K 0.25% 81
2020
Q3 		$895K Buy
20,697
+413
+2% +$18K 0.27% 71
2020
Q2 		$801K Buy
20,284
+8,284
+69% +$307K 0.27% 77
2020
Q1 		$403K Sell
12,000
-7,166
-37% -$292K 0.17% 94
2019
Q4 		$852K Buy
19,166
+2,398
+14% +$102K 0.33% 72
2019
Q3 		$670K Buy
+16,768
New +$692K 0.31% 67

Other funds holding VWO

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return

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

Charles Schwab Trust increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 35% in Q2 2026, buying an estimated $3.86M and bringing the position to 252,490 shares worth $15.1M. The position accounts for 0.84% of the portfolio, ranked #30.

Charles Schwab Trust first reported a position in VWO in Q3 2019 and has held it in 28 quarters since. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Charles Schwab Trust held 252,490 shares of Vanguard FTSE Emerging Markets ETF worth $15.1M as of Q2 2026.
  • Charles Schwab Trust bought 65,626 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $3.86M.
  • Vanguard FTSE Emerging Markets ETF made up 0.84% of Charles Schwab Trust's portfolio in Q2 2026, its #30 holding.
  • Charles Schwab Trust first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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