Charles Schwab’s Vanguard Total International Bond ETF BNDX Stock Holding History

Charles Schwab’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Sell	348,330 -17,968	-5%	-$864K	﹤0.01%	1908
2026 Q1	$17.6M	Sell	366,298 -12,652	-3%	-$613K	﹤0.01%	1810
2025 Q4	$18.3M	Sell	378,950 -15,600	-4%	-$770K	﹤0.01%	1804
2025 Q3	$19.5M	Sell	394,550 -12,424	-3%	-$613K	﹤0.01%	1752
2025 Q2	$20.1M	Sell	406,974 -17,908	-4%	-$881K	﹤0.01%	1671
2025 Q1	$20.7M	Sell	424,882 -27,394	-6%	-$1.34M	﹤0.01%	1625
2024 Q4	$22.2M	Sell	452,276 -31,332	-6%	-$1.57M	﹤0.01%	1647
2024 Q3	$24.3M	Sell	483,608 -27,166	-5%	-$1.35M	﹤0.01%	1589
2024 Q2	$24.9M	Buy	+510,774	New	+$24.9M	﹤0.01%	1529

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab's BNDX Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Total International Bond ETF (BNDX) stake by 4.9% in Q2 2026, selling an estimated $864K and leaving 348,330 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Charles Schwab first reported a position in BNDX in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.9M in Q2 2024. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.

Charles Schwab held 348,330 shares of Vanguard Total International Bond ETF worth $16.9M as of Q2 2026.
Charles Schwab sold 17,968 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $864K.
Vanguard Total International Bond ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1908 holding.
Charles Schwab first reported a position in Vanguard Total International Bond ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Vanguard Total International Bond ETF position peaked at $24.9M in Q2 2024.
1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.

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