Charles Schwab’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Charles Schwab’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$764M	Sell	23,761,393 -1,861,202	-7%	-$60.9M	0.1%	157
2026 Q1	$830M	Sell	25,622,595 -1,968,024	-7%	-$63.5M	0.13%	131
2025 Q4	$855M	Sell	27,590,619 -1,780,992	-6%	-$53.7M	0.13%	127
2025 Q3	$864M	Sell	29,371,611 -1,779,865	-6%	-$52.3M	0.14%	124
2025 Q2	$899M	Sell	31,151,476 -3,319,200	-10%	-$93M	0.16%	109
2025 Q1	$936M	Buy	34,470,676 +814,198	+2%	+$21.2M	0.18%	101
2024 Q4	$818M	Sell	33,656,478 -966,138	-3%	-$24.5M	0.15%	111
2024 Q3	$931M	Buy	34,622,616 +4,612,965	+15%	+$119M	0.18%	98
2024 Q2	$732M	Buy	+30,009,651	New	+$749M	0.14%	132

Other funds holding HDEF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab's HDEF Position: Q2 2026 in Review

Charles Schwab reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 7.3% in Q2 2026, selling an estimated $60.9M and leaving 23,761,393 shares worth $764M. The position accounts for 0.1% of the portfolio, ranked #157.

Charles Schwab first reported a position in HDEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $936M in Q1 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Charles Schwab held 23,761,393 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $764M as of Q2 2026.
Charles Schwab sold 1,861,202 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $60.9M.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.1% of Charles Schwab's portfolio in Q2 2026, its #157 holding.
Charles Schwab first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $936M in Q1 2025.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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