Charles Schwab’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Charles Schwab’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157M	Sell	1,015,203 -84,100	-8%	-$13.2M	0.02%	557
2026 Q1	$160M	Sell	1,099,303 -81,821	-7%	-$12.4M	0.02%	503
2025 Q4	$169M	Sell	1,181,124 -88,877	-7%	-$12.7M	0.03%	470
2025 Q3	$181M	Sell	1,270,001 -123,304	-9%	-$17.1M	0.03%	440
2025 Q2	$187M	Sell	1,393,305 -122,425	-8%	-$15.1M	0.03%	414
2025 Q1	$175M	Sell	1,515,730 -48,943	-3%	-$5.69M	0.03%	421
2024 Q4	$179M	Sell	1,564,673 -11,922	-0.8%	-$1.43M	0.03%	421
2024 Q3	$199M	Sell	1,576,595 -55,459	-3%	-$6.69M	0.04%	381
2024 Q2	$192M	Buy	+1,632,054	New	+$192M	0.04%	398
2023 Q4	–	Sell	-8,928	Closed	-$948K	–	3571
2023 Q3	$948K	Buy	+8,928	New	+$991K	﹤0.01%	2815

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab's VSS Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 7.7% in Q2 2026, selling an estimated $13.2M and leaving 1,015,203 shares worth $157M. The position accounts for 0.02% of the portfolio, ranked #557.

Charles Schwab first reported a position in VSS in Q3 2023 and has held it in 10 quarters since. The position peaked at $199M in Q3 2024. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

Charles Schwab held 1,015,203 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $157M as of Q2 2026.
Charles Schwab sold 84,100 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q2 2026, an estimated $13.2M.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #557 holding.
Charles Schwab first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2023 and has held it in 10 quarters since.
Charles Schwab's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $199M in Q3 2024.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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