Charles Schwab
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Charles Schwab’s VanEck High Yield Muni ETF HYD Stock Holding History

Charles Schwab’s Portfolio HYD Stock Details HYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
75,754
-1,682
-2% -$85.9K ﹤0.01% 2572
2026
Q1 		$3.88M Sell
77,436
-2,179
-3% -$111K ﹤0.01% 2504
2025
Q4 		$4.07M Sell
79,615
-9,211
-10% -$470K ﹤0.01% 2542
2025
Q3 		$4.52M Buy
88,826
+9,705
+12% +$483K ﹤0.01% 2484
2025
Q2 		$3.97M Sell
79,121
-1,345
-2% -$67.1K ﹤0.01% 2425
2025
Q1 		$4.12M Sell
80,466
-248
-0.3% -$12.8K ﹤0.01% 2350
2024
Q4 		$4.19M Sell
80,714
-6,761
-8% -$354K ﹤0.01% 2413
2024
Q3 		$4.64M Sell
87,475
-781
-0.9% -$40.9K ﹤0.01% 2411
2024
Q2 		$4.56M Sell
88,256
-701
-0.8% -$36.2K ﹤0.01% 2398
2024
Q1 		$4.65M Buy
88,957
+4,783
+6% +$247K ﹤0.01% 2316
2023
Q4 		$4.35M Sell
84,174
-5,186
-6% -$257K ﹤0.01% 2373
2023
Q3 		$4.38M Sell
89,360
-2,871
-3% -$145K ﹤0.01% 2316
2023
Q2 		$4.74M Buy
92,231
+438
+0.5% +$22.4K ﹤0.01% 2253
2023
Q1 		$4.75M Sell
91,793
-822
-0.9% -$42.4K ﹤0.01% 2225
2022
Q4 		$4.68M Buy
92,615
+16,151
+21% +$816K ﹤0.01% 2246
2022
Q3 		$3.82M Sell
76,464
-24,584
-24% -$1.31M ﹤0.01% 2362
2022
Q2 		$5.44M Buy
101,048
+13,357
+15% +$729K ﹤0.01% 2152
2022
Q1 		$5.03M Buy
87,691
+6,847
+8% +$410K ﹤0.01% 2277
2021
Q4 		$5.05M Sell
80,844
-2,971
-4% -$185K ﹤0.01% 2351
2021
Q3 		$5.24M Sell
83,815
-4,300
-5% -$273K ﹤0.01% 2353
2021
Q2 		$5.61M Sell
88,115
-719
-0.8% -$45.2K ﹤0.01% 2296
2021
Q1 		$5.52M Buy
88,834
+36,973
+71% +$2.3M ﹤0.01% 2250
2020
Q4 		$3.19M Sell
51,861
-1,748
-3% -$106K ﹤0.01% 2443
2020
Q3 		$3.21M Sell
53,609
-8,544
-14% -$512K ﹤0.01% 2304
2020
Q2 		$3.68M Buy
+62,153
New +$3.5M ﹤0.01% 2173

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab's HYD Position: Q2 2026 in Review

Charles Schwab reduced its VanEck High Yield Muni ETF (HYD) stake by 2.2% in Q2 2026, selling an estimated $85.9K and leaving 75,754 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

Charles Schwab first reported a position in HYD in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.61M in Q2 2021. 371 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

  • Charles Schwab held 75,754 shares of VanEck High Yield Muni ETF worth $3.9M as of Q2 2026.
  • Charles Schwab sold 1,682 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $85.9K.
  • VanEck High Yield Muni ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2572 holding.
  • Charles Schwab first reported a position in VanEck High Yield Muni ETF in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's VanEck High Yield Muni ETF position peaked at $5.61M in Q2 2021.
  • 371 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

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