Charles Schwab’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Charles Schwab’s Portfolio HEZU Stock Details HEZU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127M	Sell	2,525,489 -1,060,768	-30%	-$50M	0.02%	653
2026 Q1	$157M	Sell	3,586,257 -1,229,260	-26%	-$55.4M	0.02%	519
2025 Q4	$211M	Sell	4,815,517 -1,211,209	-20%	-$52.3M	0.03%	395
2025 Q3	$254M	Sell	6,026,726 -1,223,350	-17%	-$50.1M	0.04%	349
2025 Q2	$297M	Sell	7,250,076 -9,350	-0.1%	-$371K	0.05%	300
2025 Q1	$283M	Buy	+7,259,426	New	+$283M	0.05%	289
2020 Q2	–	Sell	-3,133,453	Closed	-$74M	–	3337
2020 Q1	$74M	Buy	+3,133,453	New	+$91.6M	0.04%	377

Other funds holding HEZU

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's HEZU Position: Q2 2026 in Review

Charles Schwab reduced its iShares Currency Hedged MSCI Eurozone ETF (HEZU) stake by 30% in Q2 2026, selling an estimated $50M and leaving 2,525,489 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #653.

Charles Schwab first reported a position in HEZU in Q1 2020 and has held it in 7 quarters since. The position peaked at $297M in Q2 2025. 97 funds tracked by Wall St. Rank hold HEZU as of Q2 2026.

Charles Schwab held 2,525,489 shares of iShares Currency Hedged MSCI Eurozone ETF worth $127M as of Q2 2026.
Charles Schwab sold 1,060,768 iShares Currency Hedged MSCI Eurozone ETF shares in Q2 2026, an estimated $50M.
iShares Currency Hedged MSCI Eurozone ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #653 holding.
Charles Schwab first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2020 and has held it in 7 quarters since.
Charles Schwab's iShares Currency Hedged MSCI Eurozone ETF position peaked at $297M in Q2 2025.
97 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q2 2026.

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