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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,815	Closed	-$343K	–	185
2025 Q4	$343K	Hold	3,815	–	–	0.02%	138
2025 Q3	$323K	Sell	3,815 -2,687	-41%	-$223K	0.02%	149
2025 Q2	$521K	Buy	6,502 +2,687	+70%	+$206K	0.04%	118
2025 Q1	$281K	Hold	3,815	–	–	0.02%	153
2024 Q4	$259K	Hold	3,815	–	–	0.02%	142
2024 Q3	$280K	Buy	+3,815	New	+$270K	0.02%	133
2021 Q1	–	Sell	-32,213	Closed	-$1.96M	–	193
2020 Q4	$1.96M	Sell	32,213 -33,253	-51%	-$1.88M	0.47%	51
2020 Q3	$3.41M	Buy	65,466 +13,173	+25%	+$707K	1.05%	28
2020 Q2	$2.68M	Sell	52,293 -48,886	-48%	-$2.39M	0.89%	32
2020 Q1	$4.58M	Buy	101,179 +82,447	+440%	+$4.7M	1.9%	11
2019 Q4	$1.2M	Sell	18,732 -6,828	-27%	-$422K	0.46%	56
2019 Q3	$1.51M	Buy	+25,560	New	+$1.52M	0.7%	47

Other funds holding VYMI

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

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

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Charles Schwab Trust sold out of Vanguard International High Dividend Yield ETF (VYMI) in Q1 2026, closing a stake of 3,815 shares — an estimated $343K sold.

Charles Schwab Trust first reported a position in VYMI in Q3 2019 and held it in 12 quarters. The position peaked at $4.58M in Q1 2020. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

Charles Schwab Trust reported no remaining Vanguard International High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab Trust sold 3,815 Vanguard International High Dividend Yield ETF shares in Q1 2026, an estimated $343K.
Charles Schwab Trust first reported a position in Vanguard International High Dividend Yield ETF in Q3 2019 and held it in 12 quarters.
Charles Schwab Trust's Vanguard International High Dividend Yield ETF position peaked at $4.58M in Q1 2020.
825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

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