Charles Schwab
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Charles Schwab’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Charles Schwab’s Portfolio VEA Stock Details VEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,027,013
Closed -$1.83B – 3601
2024
Q2 		$1.83B Buy
37,027,013
+531,396
+1% +$26.4M 0.35% 50
2024
Q1 		$1.83B Buy
36,495,617
+820,200
+2% +$39.6M 0.42% 40
2023
Q4 		$1.71B Sell
35,675,417
-1,400,814
-4% -$62.7M 0.43% 39
2023
Q3 		$1.62B Buy
37,076,231
+16,797,788
+83% +$769M 0.46% 39
2023
Q2 		$936M Sell
20,278,443
-695,041
-3% -$32M 0.27% 68
2023
Q1 		$947M Sell
20,973,484
-683,073
-3% -$30.4M 0.29% 67
2022
Q4 		$909M Sell
21,656,557
-240,337
-1% -$9.7M 0.29% 65
2022
Q3 		$796M Sell
21,896,894
-129,896
-0.6% -$5.29M 0.29% 61
2022
Q2 		$899M Sell
22,026,790
-2,068,696
-9% -$92M 0.31% 56
2022
Q1 		$1.16B Buy
24,095,486
+617,910
+3% +$30.1M 0.35% 53
2021
Q4 		$1.2B Buy
23,477,576
+400,537
+2% +$20.6M 0.35% 51
2021
Q3 		$1.17B Sell
23,077,039
-1,401,550
-6% -$72.9M 0.38% 49
2021
Q2 		$1.26B Buy
24,478,589
+489,434
+2% +$25.3M 0.42% 43
2021
Q1 		$1.18B Buy
23,989,155
+4,940,010
+26% +$241M 0.43% 44
2020
Q4 		$899M Buy
19,049,145
+314,058
+2% +$13.8M 0.36% 52
2020
Q3 		$766M Buy
18,735,087
+420,567
+2% +$17.3M 0.35% 55
2020
Q2 		$710M Sell
18,314,520
-2,154,636
-11% -$78.7M 0.35% 55
2020
Q1 		$682M Buy
+20,469,156
New +$821M 0.4% 50
2017
Q3 		– Sell
-24,362
Closed -$1.01M – 3092
2017
Q2 		$1.01M Buy
24,362
+2,641
+12% +$108K ﹤0.01% 2454
2017
Q1 		$854K Sell
21,721
-3,035
-12% -$116K ﹤0.01% 2472
2016
Q4 		$905K Buy
+24,756
New +$903K ﹤0.01% 2463

Other funds holding VEA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

Charles Schwab's VEA Position: Q3 2024 in Review

Charles Schwab sold out of Vanguard FTSE Developed Markets ETF (VEA) in Q3 2024, closing a stake of 37,027,013 shares — an estimated $1.83B sold.

Charles Schwab first reported a position in VEA in Q4 2016 and held it in 21 quarters. The position peaked at $1.83B in Q1 2024. 2,212 funds tracked by Wall St. Rank hold VEA as of Q3 2024.

  • Charles Schwab reported no remaining Vanguard FTSE Developed Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 37,027,013 Vanguard FTSE Developed Markets ETF shares in Q3 2024, an estimated $1.83B.
  • Charles Schwab first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2016 and held it in 21 quarters.
  • Charles Schwab's Vanguard FTSE Developed Markets ETF position peaked at $1.83B in Q1 2024.
  • 2,212 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.