Charles Schwab’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Charles Schwab’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Sell	387,886 -344,334	-47%	-$17.1M	﹤0.01%	1842
2026 Q1	$33.4M	Sell	732,220 -40,460	-5%	-$1.9M	0.01%	1442
2025 Q4	$34.3M	Sell	772,680 -49,025	-6%	-$2.14M	0.01%	1404
2025 Q3	$35.2M	Sell	821,705 -42,152	-5%	-$1.75M	0.01%	1378
2025 Q2	$35M	Sell	863,857 -408,587	-32%	-$15.7M	0.01%	1325
2025 Q1	$46.3M	Sell	1,272,444 -146,633	-10%	-$5.3M	0.01%	1125
2024 Q4	$48.4M	Sell	1,419,077 -88,499	-6%	-$3.17M	0.01%	1149
2024 Q3	$56.6M	Sell	1,507,576 -99,246	-6%	-$3.58M	0.01%	1039
2024 Q2	$56.4M	Sell	1,606,822 -106,259	-6%	-$3.78M	0.01%	974
2024 Q1	$61.4M	Sell	1,713,081 -117,297	-6%	-$4.03M	0.01%	878
2023 Q4	$62.3M	Sell	1,830,378 -315,533	-15%	-$10M	0.02%	821
2023 Q3	$66.5M	Buy	+2,145,911	New	+$69.3M	0.02%	711

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's SPDW Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 47% in Q2 2026, selling an estimated $17.1M and leaving 387,886 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Charles Schwab first reported a position in SPDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $66.5M in Q3 2023. 1,228 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Charles Schwab held 387,886 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $19.5M as of Q2 2026.
Charles Schwab sold 344,334 State Street SPDR Portfolio Developed World ex-US ETF shares in Q2 2026, an estimated $17.1M.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1842 holding.
Charles Schwab first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $66.5M in Q3 2023.
1,228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

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