Charles Schwab’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Charles Schwab’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$742M	Sell	35,476,754 -1,362,135	-4%	-$28.6M	0.1%	162
2026 Q1	$760M	Sell	36,838,889 -1,237,027	-3%	-$26.4M	0.12%	144
2025 Q4	$814M	Sell	38,075,916 -1,293,347	-3%	-$27.5M	0.13%	134
2025 Q3	$841M	Sell	39,369,263 -1,182,887	-3%	-$25.2M	0.13%	129
2025 Q2	$868M	Sell	40,552,150 -1,667,235	-4%	-$34.4M	0.15%	117
2025 Q1	$847M	Sell	42,219,385 -2,567,694	-6%	-$51.4M	0.16%	114
2024 Q4	$875M	Sell	44,787,079 -2,793,304	-6%	-$56.3M	0.16%	102
2024 Q3	$1.01B	Sell	47,580,383 -2,010,579	-4%	-$41.4M	0.19%	86
2024 Q2	$986M	Buy	49,590,962 +49,533,694	+86,495%	+$996M	0.19%	91
2024 Q1	$1.17M	Sell	57,268 -6,269	-10%	-$130K	﹤0.01%	2740
2023 Q4	$1.35M	Sell	63,537 -55,595	-47%	-$1.13M	﹤0.01%	2741
2023 Q3	$2.36M	Buy	+119,132	New	+$2.47M	﹤0.01%	2549

Other funds holding EBND

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

HIC

Hamrick Investment Counsel Seattle, Washington $151M AUM

Charles Schwab's EBND Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 3.7% in Q2 2026, selling an estimated $28.6M and leaving 35,476,754 shares worth $742M. The position accounts for 0.1% of the portfolio, ranked #162.

Charles Schwab first reported a position in EBND in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.01B in Q3 2024. 243 funds tracked by Wall St. Rank hold EBND as of Q2 2026.

Charles Schwab held 35,476,754 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $742M as of Q2 2026.
Charles Schwab sold 1,362,135 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2026, an estimated $28.6M.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up 0.1% of Charles Schwab's portfolio in Q2 2026, its #162 holding.
Charles Schwab first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.01B in Q3 2024.
243 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2026.

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