Charles Schwab
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Charles Schwab’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Charles Schwab’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-834,529
Closed -$73.8M – 3525
2024
Q2 		$73.8M Sell
834,529
-46,744
-5% -$4.14M 0.01% 791
2024
Q1 		$79M Sell
881,273
-50,438
-5% -$4.44M 0.02% 731
2023
Q4 		$83M Sell
931,711
-90,814
-9% -$7.65M 0.02% 654
2023
Q3 		$84.4M Buy
1,022,525
+1,020,040
+41,048% +$87M 0.02% 579
2023
Q2 		$215K Buy
2,485
+130
+6% +$11.1K ﹤0.01% 3296
2023
Q1 		$203K Buy
+2,355
New +$203K ﹤0.01% 3154
2022
Q3 		– Sell
-171,944
Closed -$14.7M – 3521
2022
Q2 		$14.7M Sell
171,944
-4,483
-3% -$405K 0.01% 1614
2022
Q1 		$17.2M Buy
176,427
+26,778
+18% +$2.71M 0.01% 1660
2021
Q4 		$16.3M Sell
149,649
-1,212,683
-89% -$132M ﹤0.01% 1733
2021
Q3 		$150M Sell
1,362,332
-71,618
-5% -$8.04M 0.05% 348
2021
Q2 		$161M Buy
1,433,950
+16,896
+1% +$1.88M 0.05% 323
2021
Q1 		$154M Buy
1,417,054
+98,586
+7% +$11M 0.06% 308
2020
Q4 		$153M Sell
1,318,468
-16,878
-1% -$1.91M 0.06% 291
2020
Q3 		$148M Sell
1,335,346
-750,155
-36% -$84.2M 0.07% 255
2020
Q2 		$228M Buy
2,085,501
+990,775
+91% +$103M 0.11% 172
2020
Q1 		$106M Buy
+1,094,726
New +$121M 0.06% 280
2017
Q3 		– Sell
-6,364
Closed -$728K – 3079
2017
Q2 		$728K Sell
6,364
-50
-0.8% -$5.74K ﹤0.01% 2569
2017
Q1 		$730K Sell
6,414
-2,062
-24% -$232K ﹤0.01% 2525
2016
Q4 		$935K Buy
+8,476
New +$951K ﹤0.01% 2452

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Charles Schwab's EMB Position: Q3 2024 in Review

Charles Schwab sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2024, closing a stake of 834,529 shares — an estimated $73.8M sold.

Charles Schwab first reported a position in EMB in Q4 2016 and held it in 19 quarters. The position peaked at $228M in Q2 2020. 832 funds tracked by Wall St. Rank hold EMB as of Q3 2024.

  • Charles Schwab reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 834,529 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2024, an estimated $73.8M.
  • Charles Schwab first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2016 and held it in 19 quarters.
  • Charles Schwab's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $228M in Q2 2020.
  • 832 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.