Charles Schwab
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Charles Schwab’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Charles Schwab’s Portfolio ANGL Stock Details ANGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.5M Sell
1,418,817
-17,405
-1% -$507K 0.01% 1382
2026
Q1 		$41.2M Sell
1,436,222
-6,846
-0.5% -$201K 0.01% 1279
2025
Q4 		$42.4M Sell
1,443,068
-27,036
-2% -$796K 0.01% 1262
2025
Q3 		$43.7M Buy
1,470,104
+68,895
+5% +$2.02M 0.01% 1244
2025
Q2 		$41M Sell
1,401,209
-68,658
-5% -$1.95M 0.01% 1225
2025
Q1 		$42.4M Sell
1,469,867
-29,751
-2% -$860K 0.01% 1188
2024
Q4 		$43M Buy
1,499,618
+122,972
+9% +$3.57M 0.01% 1243
2024
Q3 		$40.5M Buy
1,376,646
+38,164
+3% +$1.1M 0.01% 1266
2024
Q2 		$37.9M Sell
1,338,482
-31,361
-2% -$894K 0.01% 1263
2024
Q1 		$39.8M Sell
1,369,843
-50,621
-4% -$1.46M 0.01% 1181
2023
Q4 		$40.9M Sell
1,420,464
-43,146
-3% -$1.19M 0.01% 1133
2023
Q3 		$39.6M Sell
1,463,610
-42,018
-3% -$1.16M 0.01% 1055
2023
Q2 		$41.8M Sell
1,505,628
-9,117
-0.6% -$251K 0.01% 980
2023
Q1 		$42.4M Sell
1,514,745
-317,338
-17% -$8.76M 0.01% 949
2022
Q4 		$49.5M Sell
1,832,083
-424,175
-19% -$11.4M 0.02% 821
2022
Q3 		$59.2M Buy
2,256,258
+261,777
+13% +$7.24M 0.02% 665
2022
Q2 		$53.9M Sell
1,994,481
-45,622
-2% -$1.3M 0.02% 706
2022
Q1 		$62M Buy
2,040,103
+509,545
+33% +$15.8M 0.02% 739
2021
Q4 		$50.5M Buy
1,530,558
+607,845
+66% +$20M 0.01% 888
2021
Q3 		$30.5M Sell
922,713
-32,418
-3% -$1.07M 0.01% 1212
2021
Q2 		$31.4M Buy
955,131
+7,947
+0.8% +$256K 0.01% 1206
2021
Q1 		$30.2M Sell
947,184
-51,659
-5% -$1.66M 0.01% 1186
2020
Q4 		$32.1M Sell
998,843
-69,543
-7% -$2.15M 0.01% 1054
2020
Q3 		$31.8M Sell
1,068,386
-94,087
-8% -$2.82M 0.01% 913
2020
Q2 		$33.4M Buy
+1,162,473
New +$32M 0.02% 833

Other funds holding ANGL

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

Charles Schwab's ANGL Position: Q2 2026 in Review

Charles Schwab reduced its VanEck Fallen Angel High Yield Bond ETF (ANGL) stake by 1.2% in Q2 2026, selling an estimated $507K and leaving 1,418,817 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #1382.

Charles Schwab first reported a position in ANGL in Q2 2020 and has held it in 25 quarters since. The position peaked at $62M in Q1 2022. 330 funds tracked by Wall St. Rank hold ANGL as of Q2 2026.

  • Charles Schwab held 1,418,817 shares of VanEck Fallen Angel High Yield Bond ETF worth $41.5M as of Q2 2026.
  • Charles Schwab sold 17,405 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2026, an estimated $507K.
  • VanEck Fallen Angel High Yield Bond ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1382 holding.
  • Charles Schwab first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's VanEck Fallen Angel High Yield Bond ETF position peaked at $62M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.