Charles Schwab
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Charles Schwab’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Charles Schwab’s Portfolio SPEM Stock Details SPEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$975M Buy
18,828,888
+520,987
+3% +$26.6M 0.13% 132
2026
Q1 		$859M Buy
18,307,901
+2,433,472
+15% +$119M 0.13% 127
2025
Q4 		$743M Buy
15,874,429
+2,653,013
+20% +$125M 0.12% 145
2025
Q3 		$619M Buy
13,221,416
+2,305,354
+21% +$102M 0.1% 174
2025
Q2 		$467M Buy
10,916,062
+10,750,340
+6,487% +$434M 0.08% 207
2025
Q1 		$6.52M Sell
165,722
-33,998
-17% -$1.33M ﹤0.01% 2159
2024
Q4 		$7.66M Sell
199,720
-16,474
-8% -$663K ﹤0.01% 2136
2024
Q3 		$8.92M Sell
216,194
-15,633
-7% -$599K ﹤0.01% 2077
2024
Q2 		$8.73M Sell
231,827
-37,002
-14% -$1.38M ﹤0.01% 2110
2024
Q1 		$9.73M Sell
268,829
-184,322
-41% -$6.49M ﹤0.01% 1998
2023
Q4 		$16M Sell
453,151
-100,700
-18% -$3.42M ﹤0.01% 1721
2023
Q3 		$18.6M Buy
+553,851
New +$19.1M 0.01% 1546
2023
Q1 		– Sell
-20,181
Closed -$665K – 3587
2022
Q4 		$665K Buy
+20,181
New +$654K ﹤0.01% 2913
2022
Q1 		– Sell
-17,953
Closed -$742K – 3616
2021
Q4 		$742K Buy
+17,953
New +$768K ﹤0.01% 3024

Other funds holding SPEM

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Charles Schwab's SPEM Position: Q2 2026 in Review

Charles Schwab increased its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 2.8% in Q2 2026, buying an estimated $26.6M and bringing the position to 18,828,888 shares worth $975M. The position accounts for 0.13% of the portfolio, ranked #132.

Charles Schwab first reported a position in SPEM in Q4 2021 and has held it in 14 quarters since. 1,029 funds tracked by Wall St. Rank hold SPEM as of Q2 2026.

  • Charles Schwab held 18,828,888 shares of State Street SPDR Portfolio Emerging Markets ETF worth $975M as of Q2 2026.
  • Charles Schwab bought 520,987 State Street SPDR Portfolio Emerging Markets ETF shares in Q2 2026, an estimated $26.6M.
  • State Street SPDR Portfolio Emerging Markets ETF made up 0.13% of Charles Schwab's portfolio in Q2 2026, its #132 holding.
  • Charles Schwab first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q4 2021 and has held it in 14 quarters since.
  • 1,029 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q2 2026.

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