Charles Schwab Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,291	Closed	-$329K	–	184
2025 Q4	$329K	Hold	2,291	–	–	0.02%	142
2025 Q3	$323K	Hold	2,291	–	–	0.02%	150
2025 Q2	$305K	Buy	2,291 +37	+2%	+$4.69K	0.02%	150
2025 Q1	$291K	Hold	2,254	–	–	0.02%	147
2024 Q4	$288K	Buy	2,254 +300	+15%	+$39.1K	0.02%	139
2024 Q3	$251K	Buy	+1,954	New	+$241K	0.02%	138
2024 Q1	–	Sell	-5,104	Closed	-$570K	–	176
2023 Q4	$570K	Sell	5,104 -1,459	-22%	-$153K	0.06%	115
2023 Q3	$678K	Buy	+6,563	New	+$704K	0.08%	107
2021 Q1	–	Sell	-4,061	Closed	-$372K	–	192
2020 Q4	$372K	Sell	4,061 -30,992	-88%	-$2.69M	0.09%	136
2020 Q3	$2.84M	Buy	35,053 +4,086	+13%	+$335K	0.87%	31
2020 Q2	$2.44M	Sell	30,967 -102,901	-77%	-$8M	0.81%	35
2020 Q1	$9.47M	Buy	133,868 +108,336	+424%	+$9.31M	3.92%	4
2019 Q4	$2.39M	Sell	25,532 -427	-2%	-$38.7K	0.93%	32
2019 Q3	$2.27M	Buy	+25,959	New	+$2.27M	1.06%	30

Other funds holding VYM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab Trust's VYM Position: Q1 2026 in Review

Charles Schwab Trust sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2026, closing a stake of 2,291 shares — an estimated $329K sold.

Charles Schwab Trust first reported a position in VYM in Q3 2019 and held it in 14 quarters. The position peaked at $9.47M in Q1 2020. 2,003 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

Charles Schwab Trust reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 2,291 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $329K.
Charles Schwab Trust first reported a position in Vanguard High Dividend Yield ETF in Q3 2019 and held it in 14 quarters.
Charles Schwab Trust's Vanguard High Dividend Yield ETF position peaked at $9.47M in Q1 2020.
2,003 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Charles Schwab Trust's 13F filing for Q1 2026, filed 10 Apr 2026.