Charles Schwab
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Charles Schwab’s Vanguard Health Care ETF VHT Stock Holding History

Charles Schwab’s Portfolio VHT Stock Details VHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$752K Sell
2,515
-35
-1% -$9.73K ﹤0.01% 3104
2026
Q1 		$694K Sell
2,550
-105
-4% -$30K ﹤0.01% 3006
2025
Q4 		$764K Sell
2,655
-45
-2% -$12.6K ﹤0.01% 3017
2025
Q3 		$701K Sell
2,700
-183
-6% -$45.9K ﹤0.01% 3068
2025
Q2 		$716K Sell
2,883
-244
-8% -$60.3K ﹤0.01% 3006
2025
Q1 		$828K Sell
3,127
-785
-20% -$209K ﹤0.01% 2904
2024
Q4 		$993K Sell
3,912
-874
-18% -$235K ﹤0.01% 2910
2024
Q3 		$1.35M Sell
4,786
-667
-12% -$185K ﹤0.01% 2824
2024
Q2 		$1.45M Sell
5,453
-1,496
-22% -$392K ﹤0.01% 2799
2024
Q1 		$1.88M Sell
6,949
-1,805
-21% -$474K ﹤0.01% 2608
2023
Q4 		$2.19M Sell
8,754
-7,371
-46% -$1.75M ﹤0.01% 2588
2023
Q3 		$3.79M Buy
+16,125
New +$3.93M ﹤0.01% 2376

Other funds holding VHT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's VHT Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Health Care ETF (VHT) stake by 1.4% in Q2 2026, selling an estimated $9.73K and leaving 2,515 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Charles Schwab first reported a position in VHT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.79M in Q3 2023. 1,112 funds tracked by Wall St. Rank hold VHT as of Q2 2026.

  • Charles Schwab held 2,515 shares of Vanguard Health Care ETF worth $752K as of Q2 2026.
  • Charles Schwab sold 35 Vanguard Health Care ETF shares in Q2 2026, an estimated $9.73K.
  • Vanguard Health Care ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3104 holding.
  • Charles Schwab first reported a position in Vanguard Health Care ETF in Q3 2023 and has held it in 12 quarters since.
  • Charles Schwab's Vanguard Health Care ETF position peaked at $3.79M in Q3 2023.
  • 1,112 funds tracked by Wall St. Rank held Vanguard Health Care ETF as of Q2 2026.

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