Charles Schwab Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$583K Buy
6,861
+3
+0% +$258 0.03% 123
2026
Q2
$586K Buy
6,858
+1,534
+29% +$128K 0.03% 123
2026
Q1
$411K Sell
5,324
-684
-11% -$54.3K 0.03% 119
2025
Q4
$453K Hold
6,008
– – 0.03% 120
2025
Q3
$441K Hold
6,008
– – 0.03% 131
2025
Q2
$415K Hold
6,008
– – 0.03% 135
2025
Q1
$373K Buy
+6,008
New +$371K 0.03% 129
2024
Q1
– Sell
-53,918
Closed -$3.13M – 175
2023
Q4
$3.13M Buy
+53,918
New +$2.94M 0.31% 48

Other funds holding VXUS

Charles Schwab Trust's VXUS Position: Q3 2026 in Review

Charles Schwab Trust increased its Vanguard Total International Stock ETF (VXUS) stake by 0.04% in Q3 2026, buying an estimated $258 and bringing the position to 6,861 shares worth $583K. The position accounts for 0.03% of the portfolio, ranked #123.

Charles Schwab Trust first reported a position in VXUS in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.13M in Q4 2023. 1,347 funds tracked by Wall St. Rank hold VXUS as of Q3 2026.

  • Charles Schwab Trust held 6,861 shares of Vanguard Total International Stock ETF worth $583K as of Q3 2026.
  • Charles Schwab Trust bought 3 Vanguard Total International Stock ETF shares in Q3 2026, an estimated $258.
  • Vanguard Total International Stock ETF made up 0.03% of Charles Schwab Trust's portfolio in Q3 2026, its #123 holding.
  • Charles Schwab Trust first reported a position in Vanguard Total International Stock ETF in Q4 2023 and has held it in 8 quarters since.
  • Charles Schwab Trust's Vanguard Total International Stock ETF position peaked at $3.13M in Q4 2023.
  • 1,347 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q3 2026.

Based on Charles Schwab Trust's 13F filing for Q3 2026, filed 15 Oct 2026.