Charles Schwab
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Charles Schwab’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Charles Schwab’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118M Sell
1,224,963
-548,005
-31% -$52.6M 0.02% 695
2026
Q1 		$161M Buy
1,772,968
+12,680
+0.7% +$1.18M 0.02% 502
2025
Q4 		$157M Sell
1,760,288
-39,197
-2% -$3.47M 0.02% 509
2025
Q3 		$157M Sell
1,799,485
-162,306
-8% -$13.8M 0.03% 491
2025
Q2 		$164M Sell
1,961,791
-847,150
-30% -$67.2M 0.03% 465
2025
Q1 		$212M Sell
2,808,941
-1,490,517
-35% -$111M 0.04% 365
2024
Q4 		$302M Sell
4,299,458
-468,250
-10% -$34.5M 0.06% 276
2024
Q3 		$372M Sell
4,767,708
-142,761
-3% -$10.7M 0.07% 231
2024
Q2 		$357M Sell
4,910,469
-175,442
-3% -$12.9M 0.07% 245
2024
Q1 		$377M Sell
5,085,911
-413,295
-8% -$29.4M 0.09% 203
2023
Q4 		$387M Sell
5,499,206
-332,339
-6% -$21.9M 0.1% 172
2023
Q3 		$375M Buy
5,831,545
+3,069,988
+111% +$206M 0.11% 164
2023
Q2 		$186M Sell
2,761,557
-106,006
-4% -$7.19M 0.05% 313
2023
Q1 		$192M Sell
2,867,563
-441,234
-13% -$28.9M 0.06% 295
2022
Q4 		$204M Sell
3,308,797
-562,230
-15% -$33.1M 0.07% 268
2022
Q3 		$204M Buy
3,871,027
+124,552
+3% +$7.32M 0.07% 245
2022
Q2 		$220M Buy
3,746,475
+3,349
+0.1% +$215K 0.08% 244
2022
Q1 		$260M Buy
3,743,126
+87,190
+2% +$6.17M 0.08% 236
2021
Q4 		$273M Buy
3,655,936
+8,996
+0.2% +$676K 0.08% 220
2021
Q3 		$271M Sell
3,646,940
-33,439
-0.9% -$2.54M 0.09% 199
2021
Q2 		$276M Sell
3,680,379
-269,985
-7% -$20.4M 0.09% 196
2021
Q1 		$285M Sell
3,950,364
-229,036
-5% -$16.4M 0.1% 167
2020
Q4 		$289M Sell
4,179,400
-948,582
-18% -$61.3M 0.11% 164
2020
Q3 		$309M Sell
5,127,982
-699,648
-12% -$42.2M 0.14% 134
2020
Q2 		$333M Buy
+5,827,630
New +$316M 0.16% 124

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab's IEFA Position: Q2 2026 in Review

Charles Schwab reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 31% in Q2 2026, selling an estimated $52.6M and leaving 1,224,963 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #695.

Charles Schwab first reported a position in IEFA in Q2 2020 and has held it in 25 quarters since. The position peaked at $387M in Q4 2023. 2,448 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Charles Schwab held 1,224,963 shares of iShares Core MSCI EAFE ETF worth $118M as of Q2 2026.
  • Charles Schwab sold 548,005 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $52.6M.
  • iShares Core MSCI EAFE ETF made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #695 holding.
  • Charles Schwab first reported a position in iShares Core MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's iShares Core MSCI EAFE ETF position peaked at $387M in Q4 2023.
  • 2,448 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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