Charles Schwab’s Vanguard S&P 500 ETF VOO Stock Holding History

Charles Schwab’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,338,133	Closed	-$819M	–	3509
2025 Q3	$819M	Sell	1,338,133 -44,494	-3%	-$26.2M	0.13%	135
2025 Q2	$785M	Buy	1,382,627 +121,521	+10%	+$63.9M	0.14%	134
2025 Q1	$648M	Buy	1,261,106 +103,402	+9%	+$55.9M	0.12%	148
2024 Q4	$624M	Sell	1,157,704 -24,397	-2%	-$13.2M	0.12%	148
2024 Q3	$624M	Buy	1,182,101 +11,732	+1%	+$5.96M	0.12%	150
2024 Q2	$585M	Buy	+1,170,369	New	+$563M	0.11%	154
2023 Q2	–	Sell	-1,281	Closed	-$482K	–	3685
2023 Q1	$482K	Buy	+1,281	New	+$470K	﹤0.01%	2963
2022 Q3	–	Sell	-2,171	Closed	-$753K	–	3551
2022 Q2	$753K	Buy	+2,171	New	+$818K	﹤0.01%	2906
2021 Q1	–	Sell	-3,155	Closed	-$1.08M	–	3519
2020 Q4	$1.08M	Buy	+3,155	New	+$1.03M	﹤0.01%	2748

Other funds holding VOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Charles Schwab's VOO Position: Q4 2025 in Review

Charles Schwab sold out of Vanguard S&P 500 ETF (VOO) in Q4 2025, closing a stake of 1,338,133 shares — an estimated $819M sold.

Charles Schwab first reported a position in VOO in Q4 2020 and held it in 9 quarters. The position peaked at $819M in Q3 2025. 3,847 funds tracked by Wall St. Rank hold VOO as of Q4 2025.

Charles Schwab reported no remaining Vanguard S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
Charles Schwab sold 1,338,133 Vanguard S&P 500 ETF shares in Q4 2025, an estimated $819M.
Charles Schwab first reported a position in Vanguard S&P 500 ETF in Q4 2020 and held it in 9 quarters.
Charles Schwab's Vanguard S&P 500 ETF position peaked at $819M in Q3 2025.
3,847 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.