Charles Schwab’s Vanguard Information Technology ETF VGT Stock Holding History

Charles Schwab’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.76M	Sell	23,113 -6,391	-22%	-$700K	﹤0.01%	2678
2026 Q1	$2.57M	Sell	29,504 -1,120	-4%	-$103K	﹤0.01%	2642
2025 Q4	$2.89M	Sell	30,624 -440	-1%	-$41.8K	﹤0.01%	2647
2025 Q3	$2.9M	Sell	31,064 -4,592	-13%	-$401K	﹤0.01%	2660
2025 Q2	$2.96M	Sell	35,656 -4,528	-11%	-$329K	﹤0.01%	2554
2025 Q1	$2.72M	Sell	40,184 -4,672	-10%	-$352K	﹤0.01%	2518
2024 Q4	$3.49M	Sell	44,856 -4,120	-8%	-$316K	﹤0.01%	2504
2024 Q3	$3.59M	Sell	48,976 -3,544	-7%	-$252K	﹤0.01%	2524
2024 Q2	$3.79M	Sell	52,520 -296	-0.6%	-$19.7K	﹤0.01%	2475
2024 Q1	$3.46M	Sell	52,816 -3,728	-7%	-$236K	﹤0.01%	2424
2023 Q4	$3.42M	Sell	56,544 -9,272	-14%	-$517K	﹤0.01%	2464
2023 Q3	$3.41M	Buy	+65,816	New	+$3.58M	﹤0.01%	2420

Other funds holding VGT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab's VGT Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Information Technology ETF (VGT) stake by 22% in Q2 2026, selling an estimated $700K and leaving 23,113 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Charles Schwab first reported a position in VGT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.79M in Q2 2024. 2,184 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

Charles Schwab held 23,113 shares of Vanguard Information Technology ETF worth $2.76M as of Q2 2026.
Charles Schwab sold 6,391 Vanguard Information Technology ETF shares in Q2 2026, an estimated $700K.
Vanguard Information Technology ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2678 holding.
Charles Schwab first reported a position in Vanguard Information Technology ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's Vanguard Information Technology ETF position peaked at $3.79M in Q2 2024.
2,184 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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