Charles Schwab
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Charles Schwab’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Charles Schwab’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.1M Sell
652,209
-24,227
-4% -$1.13M ﹤0.01% 1529
2026
Q1 		$27.1M Sell
676,436
-21,172
-3% -$881K ﹤0.01% 1558
2025
Q4 		$27.2M Sell
697,608
-29,030
-4% -$1.12M ﹤0.01% 1556
2025
Q3 		$27.6M Sell
726,638
-72,245
-9% -$2.59M ﹤0.01% 1536
2025
Q2 		$27.5M Sell
798,883
-16,807
-2% -$538K ﹤0.01% 1485
2025
Q1 		$25.2M Buy
815,690
+28,479
+4% +$884K ﹤0.01% 1503
2024
Q4 		$24M Buy
787,211
+83,358
+12% +$2.67M ﹤0.01% 1602
2024
Q3 		$23.2M Sell
703,853
-11,288
-2% -$351K ﹤0.01% 1617
2024
Q2 		$21.9M Sell
715,141
-19,527
-3% -$586K ﹤0.01% 1616
2024
Q1 		$21.6M Buy
734,668
+4,015
+0.5% +$114K 0.01% 1562
2023
Q4 		$21.1M Buy
730,653
+8,427
+1% +$229K 0.01% 1573
2023
Q3 		$19.3M Sell
722,226
-47,256
-6% -$1.33M 0.01% 1526
2023
Q2 		$21.5M Buy
769,482
+23,391
+3% +$648K 0.01% 1447
2023
Q1 		$20.8M Buy
746,091
+246,812
+49% +$6.93M 0.01% 1443
2022
Q4 		$13.3M Buy
+499,279
New +$13M ﹤0.01% 1690

Other funds holding XSOE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Charles Schwab's XSOE Position: Q2 2026 in Review

Charles Schwab reduced its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 3.6% in Q2 2026, selling an estimated $1.13M and leaving 652,209 shares worth $32.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Charles Schwab first reported a position in XSOE in Q4 2022 and has held it in 15 quarters since. 235 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

  • Charles Schwab held 652,209 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $32.1M as of Q2 2026.
  • Charles Schwab sold 24,227 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $1.13M.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1529 holding.
  • Charles Schwab first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q4 2022 and has held it in 15 quarters since.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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