Charles Schwab
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Charles Schwab’s Vanguard Total World Stock ETF VT Stock Holding History

Charles Schwab’s Portfolio VT Stock Details VT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,525,576
Closed -$164M – 3623
2021
Q4 		$164M Sell
1,525,576
-99,284
-6% -$10.5M 0.05% 357
2021
Q3 		$165M Sell
1,624,860
-91,752
-5% -$9.62M 0.05% 327
2021
Q2 		$178M Sell
1,716,612
-148,334
-8% -$15.1M 0.06% 299
2021
Q1 		$181M Buy
+1,864,946
New +$179M 0.07% 269

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return