Charles Schwab

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 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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management

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

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return