Charles Schwab’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Charles Schwab’s Portfolio VTEB Stock Details VTEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.16B	Sell	23,006,893 -1,817,721	-7%	-$91.3M	0.15%	107
2026 Q1	$1.24B	Buy	24,824,614 +1,826,935	+8%	+$92.2M	0.19%	89
2025 Q4	$1.16B	Sell	22,997,679 -1,003,533	-4%	-$50.5M	0.18%	96
2025 Q3	$1.2B	Sell	24,001,212 -660,380	-3%	-$32.5M	0.19%	87
2025 Q2	$1.21B	Sell	24,661,592 -6,228,131	-20%	-$304M	0.21%	83
2025 Q1	$1.53B	Sell	30,889,723 -1,786,573	-5%	-$89.4M	0.29%	60
2024 Q4	$1.64B	Buy	32,676,296 +1,116,602	+4%	+$56.5M	0.3%	53
2024 Q3	$1.61B	Buy	31,559,694 +1,003,475	+3%	+$50.9M	0.31%	52
2024 Q2	$1.53B	Buy	+30,556,219	New	+$1.53B	0.29%	59
2022 Q2	–	Sell	-7,796	Closed	-$402K	–	3650
2022 Q1	$402K	Buy	+7,796	New	+$415K	﹤0.01%	3142

Other funds holding VTEB

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's VTEB Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 7.3% in Q2 2026, selling an estimated $91.3M and leaving 23,006,893 shares worth $1.16B. The position accounts for 0.15% of the portfolio, ranked #107.

Charles Schwab first reported a position in VTEB in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.64B in Q4 2024. 1,397 funds tracked by Wall St. Rank hold VTEB as of Q2 2026.

Charles Schwab held 23,006,893 shares of Vanguard Tax-Exempt Bond Index Fund worth $1.16B as of Q2 2026.
Charles Schwab sold 1,817,721 Vanguard Tax-Exempt Bond Index Fund shares in Q2 2026, an estimated $91.3M.
Vanguard Tax-Exempt Bond Index Fund made up 0.15% of Charles Schwab's portfolio in Q2 2026, its #107 holding.
Charles Schwab first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q1 2022 and has held it in 10 quarters since.
Charles Schwab's Vanguard Tax-Exempt Bond Index Fund position peaked at $1.64B in Q4 2024.
1,397 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q2 2026.

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