Charles Schwab
EFV icon

Charles Schwab’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Charles Schwab’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,548,880
Closed -$115M – 3472
2026
Q1 		$115M Buy
1,548,880
+482,178
+45% +$36.2M 0.02% 654
2025
Q4 		$76.2M Buy
1,066,702
+410,839
+63% +$28.5M 0.01% 869
2025
Q3 		$44.5M Buy
655,863
+304,139
+86% +$20M 0.01% 1231
2025
Q2 		$22.3M Buy
351,724
+102,142
+41% +$6.25M ﹤0.01% 1612
2025
Q1 		$14.7M Buy
+249,582
New +$14.1M ﹤0.01% 1781

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab's EFV Position: Q2 2026 in Review

Charles Schwab sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2026, closing a stake of 1,548,880 shares — an estimated $115M sold.

Charles Schwab first reported a position in EFV in Q1 2025 and held it in 5 quarters. The position peaked at $115M in Q1 2026. 1,253 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Charles Schwab reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 1,548,880 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $115M.
  • Charles Schwab first reported a position in iShares MSCI EAFE Value ETF in Q1 2025 and held it in 5 quarters.
  • Charles Schwab's iShares MSCI EAFE Value ETF position peaked at $115M in Q1 2026.
  • 1,253 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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