Charles Schwab
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Charles Schwab’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Charles Schwab’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-728,883
Closed -$195M – 3605
2024
Q2 		$195M Sell
728,883
-40,445
-5% -$10.5M 0.04% 391
2024
Q1 		$200M Sell
769,328
-69,273
-8% -$17.1M 0.05% 355
2023
Q4 		$199M Sell
838,601
-64,038
-7% -$14.2M 0.05% 324
2023
Q3 		$192M Buy
902,639
+264,964
+42% +$58.6M 0.05% 308
2023
Q2 		$140M Sell
637,675
-281,025
-31% -$58.6M 0.04% 395
2023
Q1 		$188M Sell
918,700
-16,129
-2% -$3.23M 0.06% 299
2022
Q4 		$179M Sell
934,829
-12,596
-1% -$2.43M 0.06% 307
2022
Q3 		$170M Buy
947,425
+29,797
+3% +$5.94M 0.06% 288
2022
Q2 		$173M Sell
917,628
-1,796
-0.2% -$369K 0.06% 291
2022
Q1 		$209M Sell
919,424
-3,063
-0.3% -$689K 0.06% 282
2021
Q4 		$223M Sell
922,487
-401,564
-30% -$94.8M 0.07% 266
2021
Q3 		$294M Sell
1,324,051
-19,143
-1% -$4.37M 0.1% 183
2021
Q2 		$299M Sell
1,343,194
-12,965
-1% -$2.81M 0.1% 180
2021
Q1 		$280M Sell
1,356,159
-237,901
-15% -$48.1M 0.1% 170
2020
Q4 		$310M Sell
1,594,060
-56,845
-3% -$10.4M 0.12% 153
2020
Q3 		$281M Sell
1,650,905
-341,372
-17% -$57.4M 0.13% 146
2020
Q2 		$312M Sell
1,992,277
-147,604
-7% -$21.8M 0.15% 130
2020
Q1 		$276M Buy
+2,139,881
New +$331M 0.16% 125
2017
Q3 		– Sell
-5,672
Closed -$706K – 3095
2017
Q2 		$706K Sell
5,672
-954
-14% -$118K ﹤0.01% 2580
2017
Q1 		$804K Sell
6,626
-1,843
-22% -$221K ﹤0.01% 2494
2016
Q4 		$977K Buy
+8,469
New +$953K ﹤0.01% 2436

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab's VTI Position: Q3 2024 in Review

Charles Schwab sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2024, closing a stake of 728,883 shares — an estimated $195M sold.

Charles Schwab first reported a position in VTI in Q4 2016 and held it in 21 quarters. The position peaked at $312M in Q2 2020. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Charles Schwab reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 728,883 Vanguard Morningstar Total Stock Market ETF shares in Q3 2024, an estimated $195M.
  • Charles Schwab first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and held it in 21 quarters.
  • Charles Schwab's Vanguard Morningstar Total Stock Market ETF position peaked at $312M in Q2 2020.
  • 2,847 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.