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Vanguard High Dividend Yield ETF shares owned by Charles Schwab Trust

Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Charles Schwab Trust from 13F filings

Historical chart of Charles Schwab Trust investment in Vanguard High Dividend Yield ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield ETF held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Charles Schwab Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $570k 5.1k 111.62
2023-09-30 $678k 6.6k 103.32
2020-12-31 $372k 4.1k 91.60
2020-09-30 $2.8M 35k 80.93
2020-06-30 $2.4M 31k 78.70
2020-03-31 $9.5M 134k 70.75
2019-12-31 $2.4M 26k 93.73
2019-09-30 $2.3M 26k 87.52

More positions owned by Charles Schwab Trust

Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Schwab Strategic Tr Fundamental Us L (FNDX)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p Us Gwt (IUSG)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Schwab Strategic Tr Fundamental Intl (FNDF)
Ishares Tr Cre U S Reit Etf (USRT)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Core S&p500 Etf (IVV)
Schwab Strategic Tr Us Reit Etf (SCHH)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)

View all positions for Charles Schwab Trust

Top funds holding Vanguard High Dividend Yield ETF

Sumitomo Life Insurance
Bank of America Corporation
Morgan Stanley
LPL Financial
Envestnet Asset Management
Wells Fargo & Company
Raymond James Financial Services Advisors
Creative Planning
Vanguard Group
Raymond James & Associates
Ameriprise Financial
UBS Group
Royal Bank of Canada
Mercer Global Advisors
Jpmorgan Chase & Co

View all funds holding Vanguard High Dividend Yield ETF