Charles Schwab
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Charles Schwab’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Charles Schwab’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-933,014
Closed -$134M – 3527
2025
Q4 		$134M Buy
933,014
+33,116
+4% +$4.71M 0.02% 576
2025
Q3 		$127M Sell
899,898
-46,622
-5% -$6.41M 0.02% 594
2025
Q2 		$126M Buy
946,520
+181,413
+24% +$23M 0.02% 571
2025
Q1 		$98.7M Sell
765,107
-68,749
-8% -$9M 0.02% 660
2024
Q4 		$106M Sell
833,856
-60,744
-7% -$7.92M 0.02% 628
2024
Q3 		$115M Sell
894,600
-112,368
-11% -$13.9M 0.02% 585
2024
Q2 		$119M Buy
1,006,968
+835,336
+487% +$99.1M 0.02% 555
2024
Q1 		$20.6M Buy
171,632
+77,053
+81% +$8.83M ﹤0.01% 1596
2023
Q4 		$10.1M Buy
94,579
+5,646
+6% +$593K ﹤0.01% 1980
2023
Q3 		$9.06M Sell
88,933
-40,608
-31% -$4.36M ﹤0.01% 1965
2023
Q2 		$13.7M Sell
129,541
-3,816,980
-97% -$400M ﹤0.01% 1747
2023
Q1 		$416M Sell
3,946,521
-177,005
-4% -$19M 0.13% 137
2022
Q4 		$446M Buy
4,123,526
+533,788
+15% +$56.8M 0.14% 131
2022
Q3 		$341M Sell
3,589,738
-76,917
-2% -$8M 0.12% 154
2022
Q2 		$373M Buy
3,666,655
+1,519,556
+71% +$165M 0.13% 146
2022
Q1 		$241M Sell
2,147,099
-54,324
-2% -$6.06M 0.07% 254
2021
Q4 		$247M Sell
2,201,423
-3,064
-0.1% -$333K 0.07% 243
2021
Q3 		$228M Buy
2,204,487
+10,098
+0.5% +$1.07M 0.07% 234
2021
Q2 		$230M Buy
2,194,389
+216,576
+11% +$22.7M 0.08% 233
2021
Q1 		$200M Buy
1,977,813
+1,928,185
+3,885% +$186M 0.07% 242
2020
Q4 		$4.54M Buy
49,628
+41,437
+506% +$3.6M ﹤0.01% 2267
2020
Q3 		$663K Buy
8,191
+644
+9% +$52.7K ﹤0.01% 2801
2020
Q2 		$594K Sell
7,547
-28,724
-79% -$2.23M ﹤0.01% 2768
2020
Q1 		$2.57M Buy
+36,271
New +$3.12M ﹤0.01% 2170

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab's VYM Position: Q1 2026 in Review

Charles Schwab sold out of Vanguard High Dividend Yield ETF (VYM) in Q1 2026, closing a stake of 933,014 shares — an estimated $134M sold.

Charles Schwab first reported a position in VYM in Q1 2020 and held it in 24 quarters. The position peaked at $446M in Q4 2022. 2,023 funds tracked by Wall St. Rank hold VYM as of Q1 2026.

  • Charles Schwab reported no remaining Vanguard High Dividend Yield ETF position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 933,014 Vanguard High Dividend Yield ETF shares in Q1 2026, an estimated $134M.
  • Charles Schwab first reported a position in Vanguard High Dividend Yield ETF in Q1 2020 and held it in 24 quarters.
  • Charles Schwab's Vanguard High Dividend Yield ETF position peaked at $446M in Q4 2022.
  • 2,023 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.