Charles Schwab’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

Charles Schwab’s Portfolio SPEU Stock Details SPEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.56M	Sell	64,783 -1,335	-2%	-$72.7K	﹤0.01%	2607
2026 Q1	$3.39M	Sell	66,118 -1,886	-3%	-$101K	﹤0.01%	2561
2025 Q4	$3.55M	Sell	68,004 -951	-1%	-$48.2K	﹤0.01%	2583
2025 Q3	$3.43M	Sell	68,955 -159,121	-70%	-$7.78M	﹤0.01%	2587
2025 Q2	$11.1M	Buy	+228,076	New	+$10.5M	﹤0.01%	1964

Other funds holding SPEU

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

AEPWM

Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return

Charles Schwab's SPEU Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR Portfolio Europe ETF (SPEU) stake by 2% in Q2 2026, selling an estimated $72.7K and leaving 64,783 shares worth $3.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Charles Schwab first reported a position in SPEU in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.1M in Q2 2025. 102 funds tracked by Wall St. Rank hold SPEU as of Q2 2026.

Charles Schwab held 64,783 shares of State Street SPDR Portfolio Europe ETF worth $3.56M as of Q2 2026.
Charles Schwab sold 1,335 State Street SPDR Portfolio Europe ETF shares in Q2 2026, an estimated $72.7K.
State Street SPDR Portfolio Europe ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2607 holding.
Charles Schwab first reported a position in State Street SPDR Portfolio Europe ETF in Q2 2025 and has held it in 5 quarters since.
Charles Schwab's State Street SPDR Portfolio Europe ETF position peaked at $11.1M in Q2 2025.
102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q2 2026.

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