Charles Schwab
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Charles Schwab’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Charles Schwab’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479M Buy
18,755,393
+1,749,736
+10% +$44.7M 0.06% 247
2026
Q1 		$427M Buy
17,005,657
+1,989,165
+13% +$51.6M 0.07% 246
2025
Q4 		$388M Buy
15,016,492
+1,862,996
+14% +$47.6M 0.06% 260
2025
Q3 		$336M Buy
13,153,496
+1,492,350
+13% +$37.7M 0.05% 284
2025
Q2 		$296M Buy
11,661,146
+1,388,805
+14% +$34M 0.05% 302
2025
Q1 		$245M Buy
10,272,341
+1,555,810
+18% +$36.8M 0.05% 320
2024
Q4 		$201M Buy
8,716,531
+1,474,305
+20% +$35.4M 0.04% 386
2024
Q3 		$184M Buy
7,242,226
+362,492
+5% +$8.92M 0.04% 395
2024
Q2 		$164M Buy
6,879,734
+6,356,829
+1,216% +$153M 0.03% 443
2024
Q1 		$12.8M Sell
522,905
-38,080
-7% -$946K ﹤0.01% 1855
2023
Q4 		$14.2M Sell
560,985
-4,265,541
-88% -$104M ﹤0.01% 1804
2023
Q3 		$115M Buy
4,826,526
+1,055,547
+28% +$26.5M 0.03% 450
2023
Q2 		$96.4M Sell
3,770,979
-46,005
-1% -$1.16M 0.03% 531
2023
Q1 		$96.4M Buy
+3,816,984
New +$94.8M 0.03% 514
2021
Q3 		– Sell
-3,325,263
Closed -$104M – 3516
2021
Q2 		$104M Buy
+3,325,263
New +$105M 0.03% 474
2021
Q1 		– Sell
-1,137,472
Closed -$37.8M – 3496
2020
Q4 		$37.8M Sell
1,137,472
-5,648,008
-83% -$181M 0.02% 959
2020
Q3 		$209M Buy
+6,785,480
New +$212M 0.1% 190

Other funds holding EMLC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Charles Schwab's EMLC Position: Q2 2026 in Review

Charles Schwab increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 10% in Q2 2026, buying an estimated $44.7M and bringing the position to 18,755,393 shares worth $479M. The position accounts for 0.06% of the portfolio, ranked #247.

Charles Schwab first reported a position in EMLC in Q3 2020 and has held it in 17 quarters since. 372 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Charles Schwab held 18,755,393 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $479M as of Q2 2026.
  • Charles Schwab bought 1,749,736 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $44.7M.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.06% of Charles Schwab's portfolio in Q2 2026, its #247 holding.
  • Charles Schwab first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020 and has held it in 17 quarters since.
  • 372 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

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